PRICE T ROWE ASSOCIATES INC /MD/ - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$3,355
+20.7%
8,610
-4.4%
0.00%
Q2 2023$2,780
-6.7%
9,009
-0.6%
0.00%
Q1 2023$2,980
-80.6%
9,064
-80.6%
0.00%
-100.0%
Q4 2022$15,383
-99.9%
46,684
-19.4%
0.00%
-33.3%
Q3 2022$18,757,000
-95.5%
57,953
-95.8%
0.00%
-94.3%
Q2 2022$420,786,000
-22.7%
1,388,870
-0.9%
0.05%
-3.6%
Q1 2022$544,556,000
-18.6%
1,401,797
+5.9%
0.06%
-8.3%
Q4 2021$668,760,000
-11.6%
1,324,015
-10.7%
0.06%
-15.5%
Q3 2021$756,133,000
-38.6%
1,483,340
+23.0%
0.07%
-37.7%
Q2 2021$1,230,849,000
-24.4%
1,205,769
-10.7%
0.11%
-30.1%
Q1 2021$1,628,058,000
+34.0%
1,349,652
+10.4%
0.16%
+30.4%
Q4 2020$1,215,359,000
+22.0%
1,222,339
+8.4%
0.12%
+8.7%
Q3 2020$996,441,000
+30.1%
1,128,012
-21.0%
0.12%
+19.8%
Q2 2020$765,846,000
+53.6%
1,427,087
+5.2%
0.10%
+21.5%
Q1 2020$498,502,000
-3.6%
1,356,246
-0.9%
0.08%
+17.9%
Q4 2019$517,269,000
+2.8%
1,368,980
-1.0%
0.07%
-5.6%
Q3 2019$503,325,000
+0.8%
1,382,457
+4.6%
0.07%
+1.4%
Q2 2019$499,231,000
+32.2%
1,321,557
+3.1%
0.07%
+25.0%
Q1 2019$377,710,000
+15.3%
1,281,546
-5.8%
0.06%
+1.8%
Q4 2018$327,624,000
-16.8%
1,360,337
-0.7%
0.06%
-3.5%
Q3 2018$393,927,000
+27.6%
1,370,182
+33.0%
0.06%
+21.3%
Q2 2018$308,764,000
+54.6%
1,030,243
-2.5%
0.05%
+46.9%
Q1 2018$199,735,000
+2.3%
1,056,520
+3.4%
0.03%0.0%
Q4 2017$195,208,000
+26.5%
1,021,496
+3.4%
0.03%
+23.1%
Q3 2017$154,298,000
+24.7%
987,824
+5.5%
0.03%
+18.2%
Q2 2017$123,774,000
+3.7%
936,619
+13.5%
0.02%0.0%
Q1 2017$119,408,000
-12.7%
825,498
+2.5%
0.02%
-18.5%
Q4 2016$136,837,000
+77.9%
805,633
+62.6%
0.03%
+80.0%
Q3 2016$76,915,000
+174.0%
495,395
+201.8%
0.02%
+150.0%
Q2 2016$28,075,000
+8.2%
164,155
+17.0%
0.01%0.0%
Q1 2016$25,956,000
-33.8%
140,247
-27.8%
0.01%
-25.0%
Q4 2015$39,233,000
-38.8%
194,307
-36.1%
0.01%
-42.9%
Q3 2015$64,072,000
-16.0%
304,219
-7.5%
0.01%
-12.5%
Q2 2015$76,279,000
-10.8%
328,802
+2.8%
0.02%
-11.1%
Q1 2015$85,522,000
+1.3%
319,829
+9.7%
0.02%0.0%
Q4 2014$84,432,000
+89.3%
291,608
+45.0%
0.02%
+80.0%
Q3 2014$44,604,000
-1.3%
201,137
-0.5%
0.01%0.0%
Q2 2014$45,182,000
-8.1%
202,137
+0.6%
0.01%
-9.1%
Q1 2014$49,175,000
-50.8%
200,937
-51.4%
0.01%0.0%
Q4 2013$99,926,000
+50.9%
413,274
+52.4%
0.01%
-35.3%
Q3 2013$66,238,000
-46.1%
271,232
-62.3%
0.02%
+6.2%
Q2 2013$122,822,000719,7740.02%
Other shareholders
BOSTON BEER INC shareholders Q4 2021
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders