BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,162 | -27.8% | 80 | -42.9% | 0.02% | -23.8% |
| Q2 2023 | $43,182 | -12.4% | 140 | -6.7% | 0.02% | -19.2% |
| Q1 2023 | $49,305 | -0.2% | 150 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $49,428 | -30.4% | 150 | -31.8% | 0.03% | -31.0% |
| Q3 2022 | $71,000 | +102.9% | 220 | +91.3% | 0.04% | +90.9% |
| Q2 2022 | $35,000 | -58.3% | 115 | -46.5% | 0.02% | -46.3% |
| Q1 2022 | $84,000 | +950.0% | 215 | +1333.3% | 0.04% | +925.0% |
| Q4 2021 | $8,000 | -46.7% | 15 | -50.0% | 0.00% | -55.6% |
| Q3 2021 | $15,000 | +650.0% | 30 | +1400.0% | 0.01% | +800.0% |
| Q2 2021 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | – | 2 | – | 0.00% | – |
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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% |