Squarepoint Ops LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 277 filers reported holding BOSTON BEER INC in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$16,537,496
+538.3%
42,455
+405.4%
0.04%
+425.0%
Q2 2023$2,590,896
-43.7%
8,400
-40.0%
0.01%
-57.9%
Q1 2023$4,601,800
-37.9%
14,000
-37.8%
0.02%
-34.5%
Q4 2022$7,413,211
+25.6%
22,497
+23.3%
0.03%
-3.3%
Q3 2022$5,904,000
+150.1%
18,242
+134.1%
0.03%
+130.8%
Q2 2022$2,361,000
+131.5%
7,792
+285.7%
0.01%
+333.3%
Q4 2021$1,020,000
-91.8%
2,020
-91.7%
0.00%
-91.7%
Q3 2021$12,394,000
+86.4%
24,314
+273.3%
0.04%
+44.0%
Q2 2021$6,649,000
+59.3%
6,514
+88.2%
0.02%
+4.2%
Q1 2021$4,175,000
-40.0%
3,461
-50.5%
0.02%
-53.8%
Q4 2020$6,955,000
+4.4%
6,995
-7.2%
0.05%
-42.2%
Q3 2020$6,661,000
+177.1%
7,540
+68.3%
0.09%
+130.8%
Q2 2020$2,404,000
-12.5%
4,480
-40.1%
0.04%
-44.3%
Q1 2020$2,747,000
-37.6%
7,473
-35.9%
0.07%
+169.2%
Q4 2019$4,403,000
-21.8%
11,654
-24.6%
0.03%
-48.0%
Q3 2019$5,629,000
-28.2%
15,461
-25.5%
0.05%
-34.2%
Q2 2019$7,838,000
+59.9%
20,748
+24.8%
0.08%
+46.2%
Q1 2019$4,902,000
-10.7%
16,631
-27.1%
0.05%
-18.8%
Q4 2018$5,492,000
+2141.6%
22,805
+2573.5%
0.06%
+2033.3%
Q3 2018$245,000
-71.6%
853
-70.4%
0.00%
-72.7%
Q2 2018$864,000
-13.5%
2,884
-45.4%
0.01%
-31.2%
Q1 2018$999,000
-78.5%
5,284
-78.3%
0.02%
-80.2%
Q4 2017$4,649,000
+60.0%
24,326
+30.8%
0.08%
+44.6%
Q3 2017$2,905,000
+98.4%
18,599
+67.9%
0.06%
+93.1%
Q2 2017$1,464,000
+27.0%
11,080
+39.0%
0.03%
-9.4%
Q1 2017$1,153,000
+424.1%
7,972
+569.9%
0.03%
+88.2%
Q1 2016$220,0001,1900.02%
Other shareholders
BOSTON BEER INC shareholders Q1 2020
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