LOOMIS SAYLES & CO L P - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 3 filers reported holding BOSTON BEER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2023
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