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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $951,000 | – | 1,772 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNIVERSITY OF NOTRE DAME DU LAC | 1,833 | $934,000 | 2.95% |
Profit Investment Management, LLC | 5,844 | $2,980,000 | 2.07% |
Durable Capital Partners LP | 463,899 | $236,473,000 | 1.79% |
Wealth Advisory Solutions, LLC | 13,300 | $6,780,000 | 1.51% |
TOBAM | 57,040 | $29,076,000 | 1.23% |
Quinn Opportunity Partners LLC | 26,792 | $13,657,000 | 0.87% |
Edgemoor Investment Advisors, Inc. | 14,853 | $7,571,000 | 0.86% |
McCollum Christoferson Group LLC | 5,720 | $2,916,000 | 0.69% |
Asset Management Group, Inc. | 6,331 | $3,227,000 | 0.66% |
Atreides Management, LP | 50,000 | $25,488,000 | 0.60% |