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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,197 | +18.3% | 13,342 | -6.3% | 0.01% | +30.0% |
| Q2 2023 | $4,394 | -7.4% | 14,245 | -1.4% | 0.01% | -9.1% |
| Q1 2023 | $4,747 | -0.3% | 14,442 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $4,759 | -99.9% | 14,442 | +7.4% | 0.01% | +9.1% |
| Q3 2022 | $4,351,000 | +9.2% | 13,445 | +2.3% | 0.01% | +10.0% |
| Q2 2022 | $3,983,000 | -12.0% | 13,145 | +12.9% | 0.01% | +11.1% |
| Q1 2022 | $4,524,000 | -23.1% | 11,645 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $5,882,000 | -3.8% | 11,645 | -2.9% | 0.01% | -15.4% |
| Q3 2021 | $6,113,000 | -47.9% | 11,992 | +4.3% | 0.01% | -45.8% |
| Q2 2021 | $11,732,000 | -20.2% | 11,493 | -5.7% | 0.02% | -25.0% |
| Q1 2021 | $14,708,000 | +5.0% | 12,193 | -13.4% | 0.03% | +3.2% |
| Q4 2020 | $14,005,000 | +5.8% | 14,085 | -6.0% | 0.03% | -3.1% |
| Q3 2020 | $13,237,000 | +59.3% | 14,985 | -3.2% | 0.03% | +52.4% |
| Q2 2020 | $8,310,000 | +38.0% | 15,485 | -5.5% | 0.02% | +16.7% |
| Q1 2020 | $6,022,000 | -2.7% | 16,385 | 0.0% | 0.02% | +28.6% |
| Q4 2019 | $6,191,000 | +8.4% | 16,385 | +4.5% | 0.01% | 0.0% |
| Q3 2019 | $5,711,000 | -6.0% | 15,685 | -2.5% | 0.01% | -6.7% |
| Q2 2019 | $6,076,000 | +18.5% | 16,085 | -7.6% | 0.02% | +15.4% |
| Q1 2019 | $5,129,000 | +21.0% | 17,404 | -1.1% | 0.01% | +8.3% |
| Q4 2018 | $4,240,000 | -19.6% | 17,605 | -4.0% | 0.01% | 0.0% |
| Q3 2018 | $5,271,000 | -4.8% | 18,334 | -0.8% | 0.01% | -7.7% |
| Q2 2018 | $5,538,000 | +49.6% | 18,477 | -5.6% | 0.01% | +44.4% |
| Q1 2018 | $3,701,000 | -1.1% | 19,577 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,741,000 | +23.0% | 19,577 | +0.5% | 0.01% | +12.5% |
| Q3 2017 | $3,042,000 | +25.2% | 19,477 | +6.0% | 0.01% | +33.3% |
| Q2 2017 | $2,429,000 | -8.6% | 18,377 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $2,658,000 | -10.4% | 18,377 | +5.1% | 0.01% | -12.5% |
| Q4 2016 | $2,968,000 | +9.4% | 17,477 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $2,713,000 | -9.2% | 17,477 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $2,989,000 | -12.5% | 17,477 | -5.3% | 0.01% | -11.1% |
| Q1 2016 | $3,415,000 | -8.3% | 18,451 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $3,725,000 | -4.1% | 18,451 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $3,886,000 | -9.2% | 18,451 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,280,000 | -16.4% | 18,451 | -3.7% | 0.01% | -15.4% |
| Q1 2015 | $5,121,000 | -63.1% | 19,151 | -60.0% | 0.01% | -27.8% |
| Q4 2014 | $13,876,000 | +154.7% | 47,926 | +95.1% | 0.02% | +28.6% |
| Q3 2014 | $5,447,000 | -0.8% | 24,563 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,490,000 | -9.8% | 24,563 | -1.2% | 0.01% | -12.5% |
| Q1 2014 | $6,085,000 | +0.4% | 24,863 | -0.8% | 0.02% | 0.0% |
| Q4 2013 | $6,060,000 | -2.2% | 25,063 | -1.2% | 0.02% | -5.9% |
| Q3 2013 | $6,194,000 | +40.4% | 25,363 | -1.9% | 0.02% | +41.7% |
| Q2 2013 | $4,413,000 | – | 25,863 | – | 0.01% | – |
Download | ||||||
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% |