OCCUDO QUANTITATIVE STRATEGIES LP - BOSTON BEER INC ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders