Quadrature Capital Ltd - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$2,363,505
+159.6%
6,064
+105.3%
0.05%
+138.1%
Q2 2023$910,364
-19.9%
2,954
-14.6%
0.02%
-36.4%
Q1 2023$1,136,645
+48.8%
3,460
+37.2%
0.03%0.0%
Q2 2022$764,000
-79.8%
2,521
-66.4%
0.03%
-84.0%
Q4 2021$3,785,000
+6.6%
7,498
+7.6%
0.21%
+57.3%
Q3 2021$3,549,000
+44.0%
6,967
+181.6%
0.13%
+7.4%
Q4 2020$2,464,000
+288.0%
2,474
+14.9%
0.12%
+121.8%
Q1 2019$635,000
+1.8%
2,154
-16.9%
0.06%
-52.2%
Q4 2018$624,000
+207.4%
2,591
+69.1%
0.12%
+618.8%
Q2 2017$203,0001,5320.02%
Other shareholders
BOSTON BEER INC shareholders Q4 2021
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