Trexquant Investment LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 321 filers reported holding BOSTON BEER INC in Q2 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$2,170,851
+13.6%
5,573
-10.0%
0.05%
+8.0%
Q2 2023$1,910,477
+95.3%
6,194
+108.7%
0.05%
+78.6%
Q4 2022$978,015
-57.5%
2,968
-58.2%
0.03%
-65.4%
Q3 2022$2,299,000
+192.1%
7,102
+355.5%
0.08%
+65.3%
Q4 2021$787,000
+122.3%
1,559
+124.6%
0.05%
+75.0%
Q3 2021$354,000
-15.3%
694
+65.2%
0.03%
-36.4%
Q4 2020$418,000
-77.5%
420
-80.0%
0.04%
-63.0%
Q3 2020$1,857,000
+200.5%
2,102
+25.0%
0.12%
+164.4%
Q1 2020$618,000
-88.9%
1,682
-89.0%
0.04%
-90.6%
Q3 2019$5,543,000
+521.4%
15,225
+403.1%
0.48%
+660.3%
Q1 2019$892,000
+194.4%
3,026
+140.2%
0.06%
+231.6%
Q4 2018$303,000
-54.6%
1,260
-75.1%
0.02%
-89.6%
Q2 2017$668,000
-53.7%
5,057
-49.3%
0.18%
-1.1%
Q1 2017$1,442,000
-14.0%
9,970
+20.1%
0.18%
+25.0%
Q4 2015$1,676,000
-32.6%
8,300
-10.8%
0.15%
-41.7%
Q1 2015$2,486,0009,3000.25%
Other shareholders
BOSTON BEER INC shareholders Q2 2020
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