Old North State Trust, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 298 filers reported holding BOSTON BEER INC in Q3 2019. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2023$180.0%550.0%0.01%0.0%
Q4 2022$18
-99.9%
550.0%0.01%
-25.0%
Q3 2022$18,000
-35.7%
550.0%0.02%
-20.0%
Q4 2021$28,0000.0%550.0%0.02%
-20.0%
Q3 2021$28,000
-50.0%
550.0%0.02%
-40.5%
Q2 2021$56,000
-15.2%
550.0%0.04%
-19.2%
Q1 2021$66,000
+20.0%
550.0%0.05%
+20.9%
Q4 2020$55,000
+12.2%
550.0%0.04%
+30.3%
Q3 2020$49,000
+133.3%
550.0%0.03%
+200.0%
Q4 2019$21,000
+5.0%
550.0%0.01%
-21.4%
Q3 2019$20,000
-4.8%
550.0%0.01%
-6.7%
Q2 2019$21,000
+31.2%
550.0%0.02%
+36.4%
Q1 2019$16,000
+23.1%
550.0%0.01%
-15.4%
Q4 2018$13,000
-13.3%
550.0%0.01%
-7.1%
Q3 2018$15,000550.01%
Other shareholders
BOSTON BEER INC shareholders Q3 2019
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