Holocene Advisors, LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 251 filers reported holding BOSTON BEER INC in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$4,975,467
+57.4%
12,773
+24.6%
0.02%
+69.2%
Q2 2023$3,160,893
-85.9%
10,248
-85.0%
0.01%
-88.2%
Q1 2023$22,453,168
+1306.4%
68,309
+1309.9%
0.11%
+1000.0%
Q4 2022$1,596,524
-67.0%
4,845
-61.1%
0.01%
-60.0%
Q1 2022$4,833,000
+4.4%
12,440
+35.7%
0.02%
+4.2%
Q4 2021$4,631,000
+879.1%
9,169
+366.6%
0.02%
+200.0%
Q4 2018$473,000
+136.5%
1,965
+87.7%
0.01%
+60.0%
Q4 2017$200,0001,0470.01%
Other shareholders
BOSTON BEER INC shareholders Q1 2018
NameSharesValueWeighting ↓
SouthernSun Asset Management 119,417$38,649,0004.77%
Profit Investment Management, LLC 7,954$2,574,0001.97%
GAGNON SECURITIES LLC 14,628$4,734,0001.04%
ICON ADVISERS INC/CO 9,600$3,107,0000.85%
QV Investors Inc. 25,480$8,247,0000.80%
Camelot Portfolios, LLC 2,060$667,0000.63%
Champlain Investment Partners, LLC 268,747$86,980,0000.59%
Pine Haven Investment Counsel, Inc 1,300$421,0000.51%
Asset Management Group, Inc. 6,331$2,049,0000.51%
Ibex Investors LLC 2,725$882,0000.45%
View complete list of BOSTON BEER INC shareholders