TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$2,580
+82.2%
6,623
+44.3%
0.03%
+85.7%
Q2 2023$1,416
-2.9%
4,591
+3.5%
0.01%
-6.7%
Q1 2023$1,458
+8.2%
4,435
+8.5%
0.02%
+7.1%
Q4 2022$1,347
-99.9%
4,088
-5.8%
0.01%
-12.5%
Q3 2022$1,404,000
-5.7%
4,339
+13.2%
0.02%
+6.7%
Q1 2022$1,489,000
+110.3%
3,833
+173.6%
0.02%
+150.0%
Q4 2021$708,000
-0.8%
1,4010.0%0.01%
-14.3%
Q3 2021$714,000
-50.1%
1,4010.0%0.01%
-46.2%
Q2 2021$1,430,000
-15.4%
1,4010.0%0.01%
-23.5%
Q1 2021$1,690,000
+13.3%
1,401
-6.7%
0.02%
+13.3%
Q4 2020$1,492,000
+11.8%
1,501
-0.7%
0.02%0.0%
Q3 2020$1,335,000
+77.8%
1,511
+7.9%
0.02%
+66.7%
Q2 2020$751,000
+57.1%
1,400
+7.7%
0.01%
+28.6%
Q1 2020$478,000
-9.6%
1,300
-7.1%
0.01%
+16.7%
Q4 2019$529,000
+3.7%
1,4000.0%0.01%0.0%
Q3 2019$510,000
-3.6%
1,4000.0%0.01%0.0%
Q2 2019$529,000
+12.1%
1,400
-12.5%
0.01%0.0%
Q1 2019$472,000
+22.6%
1,6000.0%0.01%
+20.0%
Q4 2018$385,000
-29.5%
1,600
-15.8%
0.01%
-28.6%
Q3 2018$546,000
-13.2%
1,900
-9.5%
0.01%0.0%
Q2 2018$629,000
+58.4%
2,1000.0%0.01%
+40.0%
Q1 2018$397,000
-1.0%
2,1000.0%0.01%0.0%
Q4 2017$401,000
+22.3%
2,1000.0%0.01%
+25.0%
Q3 2017$328,000
+18.0%
2,1000.0%0.00%
+33.3%
Q2 2017$278,000
-8.6%
2,1000.0%0.00%
-25.0%
Q1 2017$304,000
-22.3%
2,100
-8.7%
0.00%
-20.0%
Q4 2016$391,000
+25.7%
2,300
+15.0%
0.01%
+25.0%
Q3 2016$311,000
-9.1%
2,0000.0%0.00%0.0%
Q2 2016$342,000
-7.6%
2,0000.0%0.00%
-20.0%
Q1 2016$370,000
-32.1%
2,000
-25.9%
0.01%
-28.6%
Q4 2015$545,000
+7.9%
2,700
+12.5%
0.01%0.0%
Q3 2015$505,000
+8.8%
2,400
+20.0%
0.01%
+16.7%
Q2 2015$464,000
-24.6%
2,000
-13.0%
0.01%
-14.3%
Q1 2015$615,000
-24.2%
2,300
-17.9%
0.01%
-22.2%
Q4 2014$811,000
+30.6%
2,8000.0%0.01%
+28.6%
Q3 2014$621,000
-0.8%
2,8000.0%0.01%0.0%
Q2 2014$626,000
-20.1%
2,800
-12.5%
0.01%
-22.2%
Q1 2014$783,000
+8.0%
3,200
+6.7%
0.01%
+12.5%
Q4 2013$725,000
-10.0%
3,000
-9.1%
0.01%
+14.3%
Q3 2013$806,000
+43.2%
3,3000.0%0.01%
+40.0%
Q2 2013$563,0003,3000.01%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders