Quadrature Capital Ltd - BOSTON BEER INC ownership

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
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 2023
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