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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608 | +26.9% | 4,127 | +0.5% | 0.01% | +28.6% |
| Q2 2023 | $1,267 | -6.6% | 4,107 | -0.5% | 0.01% | -12.5% |
| Q1 2023 | $1,357 | +0.5% | 4,127 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,350 | -99.9% | 4,097 | +1.4% | 0.01% | -11.1% |
| Q3 2022 | $1,308,000 | +8.2% | 4,042 | +1.3% | 0.01% | +12.5% |
| Q2 2022 | $1,209,000 | -9.2% | 3,992 | +16.4% | 0.01% | +14.3% |
| Q1 2022 | $1,332,000 | -21.9% | 3,430 | +1.6% | 0.01% | -22.2% |
| Q4 2021 | $1,706,000 | -0.3% | 3,377 | +0.6% | 0.01% | -10.0% |
| Q3 2021 | $1,711,000 | -71.9% | 3,357 | -43.7% | 0.01% | -71.4% |
| Q2 2021 | $6,089,000 | -16.9% | 5,965 | -1.8% | 0.04% | -23.9% |
| Q1 2021 | $7,328,000 | +21.4% | 6,075 | +0.0% | 0.05% | +15.0% |
| Q4 2020 | $6,038,000 | +37.9% | 6,073 | +22.5% | 0.04% | +21.2% |
| Q3 2020 | $4,379,000 | +156.5% | 4,957 | +55.9% | 0.03% | +135.7% |
| Q2 2020 | $1,707,000 | – | 3,180 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |