SEI INVESTMENTS CO - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$1,611,268
+137.3%
4,135
+88.1%
0.00%
+200.0%
Q2 2023$679,009
-81.9%
2,198
-80.7%
0.00%
-85.7%
Q1 2023$3,746,318
+16.3%
11,395
+16.6%
0.01%0.0%
Q4 2022$3,220,097
+0.3%
9,772
-1.5%
0.01%0.0%
Q3 2022$3,211,000
+11.1%
9,922
+4.1%
0.01%
+16.7%
Q2 2022$2,890,000
-22.9%
9,531
-1.2%
0.01%
-25.0%
Q1 2022$3,748,000
-13.8%
9,651
+12.1%
0.01%0.0%
Q4 2021$4,348,000
+10.8%
8,608
+11.8%
0.01%0.0%
Q3 2021$3,925,000
-14.1%
7,700
+72.0%
0.01%
-20.0%
Q2 2021$4,569,000
-64.2%
4,476
-59.3%
0.01%
-68.8%
Q1 2021$12,759,000
+46.9%
10,995
+26.0%
0.03%
+45.5%
Q4 2020$8,686,000
+43.9%
8,728
+30.3%
0.02%
+29.4%
Q3 2020$6,038,000
+112.5%
6,696
+26.4%
0.02%
+88.9%
Q2 2020$2,841,000
-14.9%
5,296
-41.7%
0.01%
-25.0%
Q1 2020$3,340,000
-1.6%
9,084
+1.2%
0.01%
+20.0%
Q4 2019$3,393,000
+110.1%
8,978
+102.5%
0.01%
+150.0%
Q3 2019$1,615,000
+89.3%
4,434
+96.5%
0.00%
+33.3%
Q2 2019$853,000
-36.8%
2,257
-50.7%
0.00%
-40.0%
Q1 2019$1,350,000
+109.6%
4,580
+71.2%
0.01%
+150.0%
Q4 2018$644,000
+91.1%
2,675
+128.4%
0.00%
+100.0%
Q3 2018$337,000
-73.0%
1,171
-71.9%
0.00%
-75.0%
Q2 2018$1,250,000
+6844.4%
4,173
+4115.2%
0.00%
Q1 2018$18,000
-25.0%
99
-22.7%
0.00%
Q4 2017$24,000
+71.4%
128
+48.8%
0.00%
Q3 2017$14,000
-12.5%
86
-29.5%
0.00%
Q2 2017$16,000
+128.6%
122
+139.2%
0.00%
Q1 2017$7,000
-22.2%
510.0%0.00%
Q4 2016$9,000
+12.5%
510.0%0.00%
Q3 2016$8,000
-86.2%
51
-85.0%
0.00%
Q2 2016$58,000
+1350.0%
339
+1684.2%
0.00%
Q1 2016$4,0000.0%190.0%0.00%
Q4 2015$4,000
-99.0%
19
-99.0%
0.00%
-100.0%
Q3 2015$391,000
+450.7%
1,859
+507.5%
0.00%
+300.0%
Q2 2015$71,000
-36.0%
306
-25.5%
0.00%0.0%
Q1 2015$111,000
+23.3%
411
+32.6%
0.00%0.0%
Q4 2014$90,0003100.00%
Other shareholders
BOSTON BEER INC shareholders Q1 2022
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