OppenheimerFunds, Inc. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 267 filers reported holding BOSTON BEER INC in Q1 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2019$282,000
+28.2%
956
+4.5%
0.00%
Q4 2018$220,000
-24.4%
915
-9.6%
0.00%
Q3 2018$291,000
-20.5%
1,012
-17.0%
0.00%
Q2 2018$366,000
+24.9%
1,220
-21.1%
0.00%
Q1 2018$293,000
-15.6%
1,547
-14.8%
0.00%
Q4 2017$347,000
-92.2%
1,816
-93.6%
0.00%
-100.0%
Q3 2017$4,435,000
-67.1%
28,396
-72.2%
0.01%
-70.6%
Q2 2017$13,476,000
-1.9%
101,965
+7.4%
0.02%0.0%
Q1 2017$13,736,000
-11.3%
94,967
+4.1%
0.02%
-15.0%
Q4 2016$15,493,000
+76.8%
91,216
+61.6%
0.02%
+81.8%
Q3 2016$8,761,000
-76.4%
56,430
-64.8%
0.01%
-74.4%
Q2 2015$37,167,000
-30.0%
160,210
-19.4%
0.04%
-27.1%
Q1 2015$53,132,000
+3.6%
198,700
+12.2%
0.06%
+3.5%
Q4 2014$51,298,000
+35.2%
177,170
+3.6%
0.06%
+35.7%
Q3 2014$37,932,000
+6.1%
171,050
+6.9%
0.04%
+5.0%
Q2 2014$35,768,000
+46.2%
160,020
+60.0%
0.04%
+37.9%
Q1 2014$24,473,000
+1.2%
100,0000.0%0.03%0.0%
Q4 2013$24,179,000
-1.0%
100,0000.0%0.03%
-9.4%
Q3 2013$24,421,000
+43.1%
100,0000.0%0.03%
+28.0%
Q2 2013$17,064,000
-46.6%
100,000
-50.0%
0.02%
+4.2%
Q1 2013$31,928,000200,0000.02%
Other shareholders
BOSTON BEER INC shareholders Q1 2019
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders