DUALITY ADVISERS, LP - 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 Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$2,280,309
+16.3%
5,854
-7.9%
0.28%
+11.7%
Q2 2023$1,961,370
-12.3%
6,359
-6.5%
0.25%
-2.4%
Q1 2023$2,236,475
+7.0%
6,804
+7.3%
0.25%
+6.3%
Q4 2022$2,089,816
+697.6%
6,342
+683.0%
0.24%
+720.7%
Q3 2022$262,000
-88.7%
810
-89.4%
0.03%
-87.3%
Q2 2022$2,321,000
+192.3%
7,662
+387.7%
0.23%
+166.3%
Q4 2021$794,000
-73.7%
1,571
-73.5%
0.09%
-62.8%
Q3 2021$3,020,000
-23.7%
5,925
+52.9%
0.23%
-34.2%
Q2 2021$3,956,000
+194.1%
3,875
+186.4%
0.35%
+251.0%
Q4 2020$1,345,000
+429.5%
1,353
+185.4%
0.10%
+334.8%
Q2 2020$254,000
-83.6%
474
-88.4%
0.02%
-75.0%
Q4 2019$1,545,000
+15.0%
4,090
+10.8%
0.09%
+22.7%
Q3 2019$1,343,0003,6900.08%
Other shareholders
BOSTON BEER INC shareholders Q1 2022
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