Blueshift Asset Management, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 396 filers reported holding BOSTON BEER INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q4 2021$586,000
+38.5%
1,160
+39.8%
0.05%
+116.7%
Q3 2021$423,000
-76.3%
830
-52.5%
0.02%
-75.5%
Q2 2021$1,784,000
+235.3%
1,748
+296.4%
0.10%
+81.5%
Q1 2021$532,000
-63.0%
441
-69.5%
0.05%
-68.2%
Q4 2020$1,438,000
+145.4%
1,446
+118.1%
0.17%
+112.5%
Q3 2020$586,000
+90.9%
663
+15.9%
0.08%
+60.0%
Q2 2020$307,000
-43.8%
572
-61.9%
0.05%
-39.8%
Q3 2019$546,000
-40.7%
1,500
-60.7%
0.08%
-51.5%
Q4 2018$920,0003,8210.17%
Other shareholders
BOSTON BEER INC shareholders Q4 2020
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders