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 2021 | $25,488,000 | -85.5% | 50,000 | -71.0% | 0.60% | -80.9% |
| Q2 2021 | $176,219,000 | +402.0% | 172,628 | +493.2% | 3.15% | +297.5% |
| Q1 2021 | $35,103,000 | +0.0% | 29,100 | -17.6% | 0.79% | -48.6% |
| Q4 2020 | $35,098,000 | -14.4% | 35,300 | -23.9% | 1.54% | -60.3% |
| Q3 2020 | $40,988,000 | +50.6% | 46,400 | -8.5% | 3.88% | +0.9% |
| Q2 2020 | $27,208,000 | – | 50,700 | – | 3.84% | – |
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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% |