Old North State Trust, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 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 2021
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders