PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 409 filers reported holding BOSTON BEER INC in Q1 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$17,945
+4224.1%
6,958
+416.6%
0.05%
+2200.0%
Q2 2023$415
-6.3%
1,3470.0%0.00%0.0%
Q1 2023$443
-0.2%
1,3470.0%0.00%0.0%
Q4 2022$444
-99.9%
1,3470.0%0.00%
-33.3%
Q3 2022$436,000
+6.9%
1,3470.0%0.00%
+50.0%
Q2 2022$408,000
-22.0%
1,3470.0%0.00%0.0%
Q1 2022$523,000
-25.0%
1,347
-2.4%
0.00%
-33.3%
Q4 2021$697,000
-0.9%
1,3800.0%0.00%0.0%
Q3 2021$703,000
-50.1%
1,3800.0%0.00%
-50.0%
Q2 2021$1,409,000
-15.4%
1,3800.0%0.01%
-25.0%
Q1 2021$1,665,000
+21.4%
1,3800.0%0.01%
+14.3%
Q4 2020$1,372,000
+12.6%
1,3800.0%0.01%
+16.7%
Q3 2020$1,219,000
+64.5%
1,3800.0%0.01%
+50.0%
Q2 2020$741,000
+46.2%
1,3800.0%0.00%0.0%
Q1 2020$507,000
-2.7%
1,3800.0%0.00%
+33.3%
Q4 2019$521,000
+1.6%
1,380
-2.0%
0.00%0.0%
Q3 2019$513,000
-3.6%
1,4080.0%0.00%0.0%
Q2 2019$532,000
+11.5%
1,408
-12.9%
0.00%0.0%
Q1 2019$477,000
+22.6%
1,6170.0%0.00%0.0%
Q4 2018$389,000
-16.3%
1,6170.0%0.00%0.0%
Q3 2018$465,000
-4.1%
1,6170.0%0.00%0.0%
Q2 2018$485,000
+58.5%
1,6170.0%0.00%
+50.0%
Q1 2018$306,000
-12.1%
1,617
-11.3%
0.00%0.0%
Q4 2017$348,000
+22.1%
1,8220.0%0.00%0.0%
Q3 2017$285,000
+18.3%
1,8220.0%0.00%0.0%
Q2 2017$241,000
-8.7%
1,8220.0%0.00%0.0%
Q1 2017$264,000
-14.6%
1,8220.0%0.00%0.0%
Q4 2016$309,000
+5.5%
1,822
-3.6%
0.00%0.0%
Q3 2016$293,000
-9.3%
1,8900.0%0.00%
-33.3%
Q2 2016$323,000
-9.8%
1,890
-2.4%
0.00%0.0%
Q1 2016$358,000
-26.9%
1,936
-20.2%
0.00%
-25.0%
Q4 2015$490,000
-4.1%
2,4260.0%0.00%
-20.0%
Q3 2015$511,000
-9.2%
2,4260.0%0.01%0.0%
Q2 2015$563,000
-20.1%
2,426
-8.0%
0.01%
-16.7%
Q1 2015$705,000
-15.1%
2,638
-8.0%
0.01%
-14.3%
Q4 2014$830,000
+30.5%
2,8670.0%0.01%
+40.0%
Q3 2014$636,000
-0.8%
2,8670.0%0.01%0.0%
Q2 2014$641,000
-11.8%
2,867
-3.5%
0.01%
-16.7%
Q1 2014$727,000
+1.3%
2,9710.0%0.01%0.0%
Q4 2013$718,000
-1.1%
2,9710.0%0.01%
-14.3%
Q3 2013$726,000
+43.2%
2,9710.0%0.01%
+40.0%
Q2 2013$507,0002,9710.01%
Other shareholders
BOSTON BEER INC shareholders Q1 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