Qube Research & Technologies Ltd - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$15,971
-99.0%
41
-99.2%
0.00%
-100.0%
Q2 2023$1,540,041
-73.3%
4,993
-71.5%
0.01%
-80.6%
Q4 2022$5,773,520
+381.1%
17,521
+1660.9%
0.03%
+63.2%
Q1 2021$1,200,000
-55.9%
995
-63.6%
0.02%
-51.3%
Q4 2020$2,721,000
-54.9%
2,737
-59.9%
0.04%
-54.7%
Q3 2020$6,032,000
+12.4%
6,828
-31.7%
0.09%
+8.9%
Q2 2020$5,366,000
+4566.1%
9,999
+2399.8%
0.08%
+426.7%
Q3 2018$115,000
+576.5%
400
+589.7%
0.02%
+36.4%
Q2 2018$17,000580.01%
Other shareholders
BOSTON BEER INC shareholders Q3 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