BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,360,000 | -11.8% | 1,332 | +4.2% | 0.64% | -21.6% |
Q1 2021 | $1,542,000 | +21.8% | 1,278 | +0.4% | 0.82% | +7.0% |
Q4 2020 | $1,266,000 | +14.4% | 1,273 | +1.6% | 0.77% | +2.5% |
Q3 2020 | $1,107,000 | -14.5% | 1,253 | -48.1% | 0.75% | -20.5% |
Q2 2020 | $1,294,000 | +44.6% | 2,412 | -0.9% | 0.94% | +5.0% |
Q1 2020 | $895,000 | -0.6% | 2,434 | +2.2% | 0.90% | +29.6% |
Q4 2019 | $900,000 | +3.4% | 2,382 | -0.3% | 0.69% | -1.4% |
Q3 2019 | $870,000 | -3.5% | 2,390 | +0.0% | 0.70% | -3.8% |
Q2 2019 | $902,000 | – | 2,389 | – | 0.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SouthernSun Asset Management | 119,417 | $38,649,000 | 4.77% |
Profit Investment Management, LLC | 7,954 | $2,574,000 | 1.97% |
GAGNON SECURITIES LLC | 14,628 | $4,734,000 | 1.04% |
ICON ADVISERS INC/CO | 9,600 | $3,107,000 | 0.85% |
QV Investors Inc. | 25,480 | $8,247,000 | 0.80% |
Camelot Portfolios, LLC | 2,060 | $667,000 | 0.63% |
Champlain Investment Partners, LLC | 268,747 | $86,980,000 | 0.59% |
Pine Haven Investment Counsel, Inc | 1,300 | $421,000 | 0.51% |
Asset Management Group, Inc. | 6,331 | $2,049,000 | 0.51% |
Ibex Investors LLC | 2,725 | $882,000 | 0.45% |