XPONANCE, INC. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$805,548
+25.4%
2,068
-0.7%
0.01%
+22.2%
Q2 2023$642,481
-9.6%
2,083
-3.7%
0.01%
-10.0%
Q1 2023$710,649
-1.2%
2,162
-0.9%
0.01%
-16.7%
Q4 2022$719,013
+10.8%
2,182
+8.8%
0.01%0.0%
Q3 2022$649,000
+6.0%
2,006
-0.7%
0.01%0.0%
Q2 2022$612,000
-20.0%
2,021
+2.6%
0.01%
-7.7%
Q1 2022$765,000
-23.7%
1,970
-0.7%
0.01%
-18.8%
Q4 2021$1,002,000
-3.0%
1,983
-2.2%
0.02%
-20.0%
Q3 2021$1,033,000
-50.7%
2,027
-1.3%
0.02%
-48.7%
Q2 2021$2,097,000
-7.3%
2,054
+9.6%
0.04%
-18.8%
Q1 2021$2,261,000
+20.5%
1,874
-0.7%
0.05%
+17.1%
Q4 2020$1,876,000
+13.6%
1,887
+0.9%
0.04%0.0%
Q3 2020$1,652,000
+73.7%
1,870
+5.5%
0.04%
+64.0%
Q2 2020$951,0001,7720.02%
Other shareholders
BOSTON BEER INC shareholders Q3 2021
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders