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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,569,000 | -42.0% | 1,300 | -52.2% | 0.01% | -42.1% |
| Q4 2020 | $2,705,000 | +2.1% | 2,720 | -9.3% | 0.02% | +5.6% |
| Q3 2020 | $2,650,000 | -19.0% | 3,000 | -50.8% | 0.02% | -30.8% |
| Q2 2020 | $3,273,000 | -13.5% | 6,100 | -40.8% | 0.03% | -25.7% |
| Q1 2020 | $3,786,000 | -17.9% | 10,300 | -15.6% | 0.04% | +9.4% |
| Q4 2019 | $4,610,000 | +2.1% | 12,200 | -1.6% | 0.03% | +14.3% |
| Q3 2019 | $4,514,000 | -14.0% | 12,400 | -10.8% | 0.03% | -22.2% |
| Q2 2019 | $5,251,000 | +173.3% | 13,900 | +113.3% | 0.04% | +157.1% |
| Q1 2019 | $1,921,000 | +17.7% | 6,518 | -3.8% | 0.01% | +7.7% |
| Q4 2018 | $1,632,000 | -35.5% | 6,775 | -23.0% | 0.01% | -31.6% |
| Q3 2018 | $2,530,000 | – | 8,800 | – | 0.02% | – |
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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% |