BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 313 filers reported holding BOSTON BEER INC in Q2 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622 | +50.6% | 1,597 | +19.3% | 0.20% | +55.0% |
| Q2 2023 | $413 | -17.9% | 1,339 | -12.5% | 0.13% | -16.0% |
| Q1 2023 | $503 | +0.6% | 1,531 | +0.9% | 0.16% | -8.8% |
| Q4 2022 | $500 | -99.9% | 1,517 | -11.3% | 0.17% | -17.0% |
| Q3 2022 | $554,000 | +2.8% | 1,711 | -3.9% | 0.21% | +5.1% |
| Q2 2022 | $539,000 | -12.1% | 1,780 | +12.8% | 0.20% | +1.6% |
| Q1 2022 | $613,000 | -9.3% | 1,578 | +17.9% | 0.19% | -7.7% |
| Q4 2021 | $676,000 | +39.1% | 1,338 | -48.0% | 0.21% | +182.4% |
| Q1 2018 | $486,000 | -2.0% | 2,571 | -0.8% | 0.07% | +8.8% |
| Q4 2017 | $496,000 | +24.6% | 2,593 | +1.8% | 0.07% | +19.3% |
| Q3 2017 | $398,000 | -1.5% | 2,547 | -16.7% | 0.06% | 0.0% |
| Q2 2017 | $404,000 | -11.8% | 3,057 | -3.4% | 0.06% | -6.6% |
| Q1 2017 | $458,000 | – | 3,164 | – | 0.06% | – |
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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% |