BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,756 | -31.6% | 1,093 | -45.8% | 0.00% | -33.3% |
| Q2 2023 | $622,432 | +4.8% | 2,018 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $593,795 | +312.4% | 1,802 | +305.9% | 0.00% | +200.0% |
| Q3 2022 | $144,000 | -20.9% | 444 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $182,000 | -71.4% | 469 | -62.8% | 0.00% | -85.7% |
| Q4 2021 | $637,000 | -3.2% | 1,262 | -2.2% | 0.01% | -12.5% |
| Q3 2021 | $658,000 | -34.1% | 1,290 | +31.9% | 0.01% | -42.9% |
| Q2 2021 | $998,000 | -16.2% | 978 | -0.9% | 0.01% | -33.3% |
| Q1 2021 | $1,191,000 | +26.2% | 987 | +4.0% | 0.02% | +16.7% |
| Q4 2020 | $944,000 | -48.8% | 949 | -54.5% | 0.02% | -53.8% |
| Q3 2020 | $1,842,000 | +55.7% | 2,085 | -33.4% | 0.04% | -26.4% |
| Q4 2019 | $1,183,000 | +0.7% | 3,131 | -3.0% | 0.05% | +103.8% |
| Q3 2019 | $1,175,000 | -10.3% | 3,228 | -6.9% | 0.03% | -18.8% |
| Q2 2019 | $1,310,000 | +47.9% | 3,467 | +12.6% | 0.03% | -3.0% |
| Q3 2018 | $886,000 | +8.0% | 3,080 | +12.6% | 0.03% | -10.8% |
| Q2 2018 | $820,000 | +77.9% | 2,736 | +12.1% | 0.04% | +48.0% |
| Q1 2018 | $461,000 | +22.0% | 2,440 | +23.2% | 0.02% | -7.4% |
| Q4 2017 | $378,000 | – | 1,980 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 119,417 | $38,649,000 | 4.77% |
| Profit Investment Management, LLC | 7,954 | $2,574,000 | 1.97% |
| GAGNON SECURITIES LLC | 14,628 | $4,734,000 | 1.04% |
| ICON ADVISERS INC/CO | 9,600 | $3,107,000 | 0.85% |
| QV Investors Inc. | 25,480 | $8,247,000 | 0.80% |
| Camelot Portfolios, LLC | 2,060 | $667,000 | 0.63% |
| Champlain Investment Partners, LLC | 268,747 | $86,980,000 | 0.59% |
| Pine Haven Investment Counsel, Inc | 1,300 | $421,000 | 0.51% |
| Asset Management Group, Inc. | 6,331 | $2,049,000 | 0.51% |
| Ibex Investors LLC | 2,725 | $882,000 | 0.45% |