Holocene Advisors, LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 299 filers reported holding BOSTON BEER INC in Q1 2023. The put-call ratio across all filers is 1.22 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 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