XPONANCE, INC. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 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 2023
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders