BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 294 filers reported holding BOSTON BEER INC in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
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 | 119,417 | $38,649,000 | 4.77% |
Profit Investment Management, LLC | 7,954 | $2,574,000 | 1.97% |
GAGNON SECURITIES LLC | 14,628 | $4,734,000 | 1.04% |
ICON ADVISERS INC/CO | 9,600 | $3,107,000 | 0.85% |
QV Investors Inc. | 25,480 | $8,247,000 | 0.80% |
Camelot Portfolios, LLC | 2,060 | $667,000 | 0.63% |
Champlain Investment Partners, LLC | 268,747 | $86,980,000 | 0.59% |
Pine Haven Investment Counsel, Inc | 1,300 | $421,000 | 0.51% |
Asset Management Group, Inc. | 6,331 | $2,049,000 | 0.51% |
Ibex Investors LLC | 2,725 | $882,000 | 0.45% |