LOOMIS SAYLES & CO L P - BOSTON BEER INC ownership

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
LOOMIS SAYLES & CO L P ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$34,936
+21.1%
89,688
-4.1%
0.06%
+27.7%
Q2 2023$28,850
-7.4%
93,534
-1.3%
0.05%
-13.0%
Q1 2023$31,155
+2.6%
94,783
+2.8%
0.05%
-11.5%
Q4 2022$30,373
-99.9%
92,176
-5.8%
0.06%
-4.7%
Q3 2022$31,659,000
+8.8%
97,818
+1.8%
0.06%
+18.5%
Q2 2022$29,107,000
-25.1%
96,072
-4.0%
0.05%
+3.8%
Q1 2022$38,859,000
+228482.4%
100,032
+714414.3%
0.05%
Q1 2021$17,000
-29.2%
14
-41.7%
0.00%
Q4 2020$24,0000.0%24
-70.0%
0.00%
Q1 2019$24,000
+100.0%
80
+63.3%
0.00%
Q4 2018$12,000
-62.5%
49
-55.9%
0.00%
Q3 2018$32,000
-22.0%
111
-19.6%
0.00%
Q2 2018$41,000
+2.5%
138
-34.6%
0.00%
Q1 2018$40,000
+2.6%
211
+3.9%
0.00%
Q4 2017$39,000
+18.2%
203
-4.2%
0.00%
Q3 2017$33,000
+10.0%
212
-5.4%
0.00%
Q2 2017$30,000
+25.0%
224
+34.9%
0.00%
Q1 2017$24,000
+100.0%
166
+127.4%
0.00%
Q4 2016$12,000730.00%
Other shareholders
BOSTON BEER INC shareholders Q2 2021
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders