Candlestick Capital Management LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 369 filers reported holding BOSTON BEER INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Candlestick Capital Management LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2023$23,133,000
-33.0%
75,000
-28.6%
0.54%
-38.2%
Q1 2023$34,513,500
-5.1%
105,000
-12.5%
0.87%
-5.7%
Q2 2022$36,356,000
-33.0%
120,000
+11.6%
0.92%
+15.3%
Q4 2021$54,298,000
+66.7%
107,500
+298.1%
0.80%
+12.3%
Q1 2021$32,570,000
-37.0%
27,000
-48.1%
0.71%
-41.0%
Q4 2020$51,703,000
+77.4%
52,000
+57.6%
1.21%
+27.5%
Q3 2020$29,151,000
-3.9%
33,000
-41.6%
0.95%
-13.8%
Q2 2020$30,321,00056,5001.10%
Other shareholders
BOSTON BEER INC shareholders Q3 2020
NameSharesValueWeighting ↓
SouthernSun Asset Management 119,417$38,649,0004.77%
Profit Investment Management, LLC 7,954$2,574,0001.97%
GAGNON SECURITIES LLC 14,628$4,734,0001.04%
ICON ADVISERS INC/CO 9,600$3,107,0000.85%
QV Investors Inc. 25,480$8,247,0000.80%
Camelot Portfolios, LLC 2,060$667,0000.63%
Champlain Investment Partners, LLC 268,747$86,980,0000.59%
Pine Haven Investment Counsel, Inc 1,300$421,0000.51%
Asset Management Group, Inc. 6,331$2,049,0000.51%
Ibex Investors LLC 2,725$882,0000.45%
View complete list of BOSTON BEER INC shareholders