OCCUDO QUANTITATIVE STRATEGIES LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 409 filers reported holding BOSTON BEER INC in Q1 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$1,551,108
+509.6%
3,982
+382.7%
0.20%
+669.2%
Q2 2023$254,463
-41.6%
825
-38.8%
0.03%
-23.5%
Q3 2022$436,000
+11.5%
1,347
+4.4%
0.03%
+6.2%
Q2 2022$391,000
-58.7%
1,290
-30.6%
0.03%
-71.7%
Q3 2021$947,000
+79.0%
1,858
+258.7%
0.11%
+39.5%
Q2 2021$529,000
-26.0%
518
-12.6%
0.08%
-48.1%
Q1 2021$715,000
+84.8%
593
+52.4%
0.16%
+28.9%
Q4 2020$387,0003890.12%
Other shareholders
BOSTON BEER INC shareholders Q1 2021
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders