NORTHERN TRUST CORP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 299 filers reported holding BOSTON BEER INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$27,393,307
+28.7%
70,324
+1.9%
0.01%
+25.0%
Q2 2023$21,285,136
-8.5%
69,009
-2.5%
0.00%
-20.0%
Q1 2023$23,269,330
+1.0%
70,792
+1.2%
0.01%0.0%
Q4 2022$23,048,606
+1.6%
69,946
-0.2%
0.01%0.0%
Q3 2022$22,694,000
+6.6%
70,119
-0.2%
0.01%0.0%
Q2 2022$21,288,000
-24.1%
70,266
-2.7%
0.01%0.0%
Q1 2022$28,050,000
-24.0%
72,209
-1.1%
0.01%
-16.7%
Q4 2021$36,888,000
-20.0%
73,030
-19.3%
0.01%
-25.0%
Q3 2021$46,107,000
-47.7%
90,448
+4.7%
0.01%
-50.0%
Q2 2021$88,155,000
-7.6%
86,359
+9.1%
0.02%
-11.1%
Q1 2021$95,441,000
+30.2%
79,120
+7.3%
0.02%
+28.6%
Q4 2020$73,300,000
+10.8%
73,722
-1.6%
0.01%
-6.7%
Q3 2020$66,156,000
+53.9%
74,891
-6.5%
0.02%
+50.0%
Q2 2020$42,999,000
-18.4%
80,125
-44.1%
0.01%
-33.3%
Q1 2020$52,701,000
-2.1%
143,382
+0.7%
0.02%
+25.0%
Q4 2019$53,827,000
+2.2%
142,455
-1.5%
0.01%
-7.7%
Q3 2019$52,676,000
+0.1%
144,685
+3.8%
0.01%
+8.3%
Q2 2019$52,648,000
+28.9%
139,369
+0.6%
0.01%
+20.0%
Q1 2019$40,851,000
+24.6%
138,603
+1.8%
0.01%
+11.1%
Q4 2018$32,781,000
-17.8%
136,111
-1.9%
0.01%
-10.0%
Q3 2018$39,901,000
-2.4%
138,784
+1.8%
0.01%0.0%
Q2 2018$40,872,000
+62.3%
136,379
+2.4%
0.01%
+42.9%
Q1 2018$25,181,000
-1.1%
133,200
-0.0%
0.01%
+16.7%
Q4 2017$25,459,000
+14.1%
133,226
-6.7%
0.01%0.0%
Q3 2017$22,316,000
+12.6%
142,867
-4.7%
0.01%0.0%
Q2 2017$19,819,000
-6.9%
149,976
+1.9%
0.01%0.0%
Q1 2017$21,282,000
-13.6%
147,124
+1.4%
0.01%
-25.0%
Q4 2016$24,635,000
+13.2%
145,041
+3.5%
0.01%
+14.3%
Q3 2016$21,759,000
-8.8%
140,139
+0.4%
0.01%
-12.5%
Q2 2016$23,871,000
-9.0%
139,572
-1.5%
0.01%
-11.1%
Q1 2016$26,242,000
-7.5%
141,641
+0.8%
0.01%0.0%
Q4 2015$28,361,000
-4.5%
140,466
-0.4%
0.01%
-10.0%
Q3 2015$29,692,000
-0.4%
140,982
+9.7%
0.01%
+11.1%
Q2 2015$29,825,000
-16.6%
128,562
-3.8%
0.01%
-18.2%
Q1 2015$35,745,000
+25.2%
133,677
+35.6%
0.01%
+22.2%
Q4 2014$28,539,000
+26.5%
98,568
-3.1%
0.01%
+28.6%
Q3 2014$22,562,000
-6.4%
101,740
-5.7%
0.01%
-12.5%
Q2 2014$24,106,000
-14.7%
107,846
-6.6%
0.01%
-11.1%
Q1 2014$28,256,000
-7.2%
115,454
-8.4%
0.01%
-10.0%
Q4 2013$30,459,000
-0.6%
125,974
+0.4%
0.01%
-9.1%
Q3 2013$30,646,000
+41.6%
125,490
-1.0%
0.01%
+37.5%
Q2 2013$21,637,000126,7970.01%
Other shareholders
BOSTON BEER INC shareholders Q1 2023
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