BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 3 filers reported holding BOSTON BEER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,902 | -3.4% | 583 | -3.6% | 0.01% | -27.3% |
| Q1 2022 | $235,000 | -23.2% | 605 | 0.0% | 0.01% | -21.4% |
| Q4 2021 | $306,000 | -0.6% | 605 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $308,000 | -50.2% | 605 | 0.0% | 0.02% | -51.5% |
| Q2 2021 | $618,000 | -15.3% | 605 | 0.0% | 0.03% | -21.4% |
| Q1 2021 | $730,000 | +21.3% | 605 | 0.0% | 0.04% | +10.5% |
| Q4 2020 | $602,000 | +22.9% | 605 | +9.0% | 0.04% | +2.7% |
| Q3 2020 | $490,000 | +64.4% | 555 | 0.0% | 0.04% | +42.3% |
| Q2 2020 | $298,000 | +46.1% | 555 | 0.0% | 0.03% | +13.0% |
| Q1 2020 | $204,000 | -2.9% | 555 | 0.0% | 0.02% | +15.0% |
| Q4 2019 | $210,000 | +4.0% | 555 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $202,000 | -3.8% | 555 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $210,000 | – | 555 | – | 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% |