QUADRANT CAPITAL GROUP LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 294 filers reported holding BOSTON BEER INC in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$11,686
-37.9%
30
-50.8%
0.00%
-50.0%
Q2 2023$18,815
-32.7%
61
-28.2%
0.00%
-33.3%
Q1 2023$27,940
+165.0%
85
+165.6%
0.00%
+200.0%
Q4 2022$10,545
-12.1%
32
-13.5%
0.00%
-50.0%
Q3 2022$12,000
-67.6%
37
-69.4%
0.00%
-60.0%
Q2 2022$37,000
+19.4%
121
+47.6%
0.01%
+25.0%
Q1 2022$31,000
-13.9%
82
+15.5%
0.00%0.0%
Q4 2021$36,000
-55.0%
71
-54.8%
0.00%
-63.6%
Q3 2021$80,000
+9.6%
157
+118.1%
0.01%0.0%
Q2 2021$73,000
+87.2%
72
+125.0%
0.01%
+83.3%
Q1 2021$39,000
+77.3%
32
+45.5%
0.01%
+50.0%
Q4 2020$22,000
+37.5%
22
+22.2%
0.00%
+33.3%
Q3 2020$16,000
+77.8%
18
+5.9%
0.00%
+50.0%
Q2 2020$9,000
-85.7%
17
-90.1%
0.00%
-81.8%
Q1 2020$63,000
+142.3%
171
+147.8%
0.01%
+266.7%
Q4 2019$26,000
+4.0%
690.0%0.00%
-25.0%
Q3 2019$25,000
-3.8%
690.0%0.00%0.0%
Q2 2019$26,000
-49.0%
69
-61.0%
0.00%
-55.6%
Q1 2019$51,000
+750.0%
177
+353.8%
0.01%
+125.0%
Q3 2016$6,0000.0%390.0%0.00%0.0%
Q2 2016$6,000390.00%
Other shareholders
BOSTON BEER INC shareholders Q3 2022
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders