Pacer Advisors, Inc. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 294 filers reported holding BOSTON BEER INC in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of BOSTON BEER INC
ValueSharesWeighting
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$378,0001,9800.03%
Other shareholders
BOSTON BEER INC shareholders Q3 2022
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders