BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 313 filers reported holding BOSTON BEER INC in Q2 2022. The put-call ratio across all filers is 1.56 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 ↓ |
|---|---|---|---|
| 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% |