Versor Investments LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 369 filers reported holding BOSTON BEER INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versor Investments LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$720,241
+53.7%
1,849
+21.7%
0.15%
+80.2%
Q2 2023$468,520
-5.0%
1,519
+1.2%
0.08%
+24.6%
Q1 2023$493,379
+18.2%
1,501
+18.5%
0.06%
+80.6%
Q4 2022$417,502
+8.7%
1,267
+237.0%
0.04%
+157.1%
Q2 2021$384,000
+27.2%
376
+50.4%
0.01%
-22.2%
Q1 2021$302,000
-65.2%
250
-74.6%
0.02%
-75.7%
Q3 2020$868,000
+196.2%
983
+22.0%
0.07%
+270.0%
Q3 2019$293,000
-13.8%
806
-10.4%
0.02%
-13.0%
Q2 2019$340,000
-60.0%
900
-69.6%
0.02%
-92.8%
Q3 2018$850,000
+7.9%
2,958
+12.5%
0.32%
+19.5%
Q2 2018$788,000
+87.2%
2,629
+17.9%
0.27%
+87.3%
Q1 2018$421,000
-48.5%
2,229
-47.9%
0.14%
-39.8%
Q4 2017$817,000
+204.9%
4,277
+149.1%
0.24%
+168.2%
Q3 2017$268,0001,7170.09%
Other shareholders
BOSTON BEER INC shareholders Q3 2020
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders