BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 217 filers reported holding BOSTON BEER INC in Q4 2015. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $463 | +47.5% | 1,188 | +16.8% | 0.00% | +50.0% |
Q2 2023 | $314 | -15.8% | 1,017 | -10.3% | 0.00% | -33.3% |
Q1 2023 | $373 | +4.8% | 1,134 | +4.9% | 0.00% | 0.0% |
Q4 2022 | $356 | -99.9% | 1,081 | -22.3% | 0.00% | 0.0% |
Q3 2022 | $450,000 | +4.4% | 1,391 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $431,000 | -41.4% | 1,423 | -24.8% | 0.00% | -25.0% |
Q1 2022 | $735,000 | -19.5% | 1,893 | +4.8% | 0.00% | 0.0% |
Q4 2021 | $913,000 | +21.7% | 1,807 | +22.8% | 0.00% | 0.0% |
Q3 2021 | $750,000 | -36.8% | 1,471 | +26.5% | 0.00% | -42.9% |
Q2 2021 | $1,187,000 | -6.9% | 1,163 | +10.0% | 0.01% | 0.0% |
Q1 2021 | $1,275,000 | +48.8% | 1,057 | +22.6% | 0.01% | +40.0% |
Q4 2020 | $857,000 | +87.9% | 862 | +67.1% | 0.01% | +66.7% |
Q3 2020 | $456,000 | +53.5% | 516 | -50.1% | 0.00% | +50.0% |
Q3 2018 | $297,000 | -44.6% | 1,034 | -42.2% | 0.00% | -33.3% |
Q2 2018 | $536,000 | +48.5% | 1,790 | -6.2% | 0.00% | +50.0% |
Q1 2018 | $361,000 | -38.5% | 1,908 | -37.9% | 0.00% | -50.0% |
Q4 2017 | $587,000 | +170.5% | 3,074 | +142.6% | 0.00% | +300.0% |
Q2 2016 | $217,000 | +4.3% | 1,267 | +12.9% | 0.00% | 0.0% |
Q1 2016 | $208,000 | +21.6% | 1,122 | +32.6% | 0.00% | 0.0% |
Q4 2015 | $171,000 | -28.5% | 846 | -25.5% | 0.00% | -50.0% |
Q3 2015 | $239,000 | +181.2% | 1,136 | +211.2% | 0.00% | +100.0% |
Q2 2015 | $85,000 | +11.8% | 365 | +29.0% | 0.00% | 0.0% |
Q1 2015 | $76,000 | -6.2% | 283 | +1.1% | 0.00% | 0.0% |
Q4 2014 | $81,000 | +9.5% | 280 | -15.9% | 0.00% | 0.0% |
Q3 2014 | $74,000 | +2.8% | 333 | +3.1% | 0.00% | 0.0% |
Q2 2014 | $72,000 | -8.9% | 323 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $79,000 | 0.0% | 323 | -1.5% | 0.00% | 0.0% |
Q4 2013 | $79,000 | -70.6% | 328 | -70.2% | 0.00% | -50.0% |
Q3 2013 | $269,000 | +163.7% | 1,101 | +84.4% | 0.00% | +100.0% |
Q2 2013 | $102,000 | – | 597 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SouthernSun Asset Management | 133,099 | $41,053,056 | 4.33% |
Profit Investment Management, LLC | 7,954 | $2,453,332 | 1.59% |
Centre Asset Management, LLC | 23,042 | $7,107 | 1.57% |
Southeastern Asset Management | 127,274 | $39,256,392 | 1.38% |
Woodson Capital Management, LP | 26,000 | $8,019,440 | 1.21% |
GAGNON SECURITIES LLC | 16,541 | $5,101,906 | 1.06% |
Semus Wealth Partners LLC | 3,050 | $940,742 | 0.86% |
QV Investors Inc. | 29,280 | $9,031 | 0.81% |
EVR Research LP | 7,000 | $2,159,080 | 0.58% |
SHAKER INVESTMENTS LLC/OH | 3,497 | $1,078,615 | 0.55% |