BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 3 filers reported holding BOSTON BEER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
QV Investors Inc. | 22,080 | $8,601 | 0.89% |
SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |