NEW YORK STATE COMMON RETIREMENT FUND - BOSTON BEER INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$3,311
+2.5%
8,500
-18.9%
0.01%
+25.0%
Q2 2023$3,231
-5.7%
10,476
+0.5%
0.00%
-20.0%
Q1 2023$3,426
-0.8%
10,424
-0.5%
0.01%0.0%
Q4 2022$3,454
-99.9%
10,481
-0.1%
0.01%0.0%
Q3 2022$3,394,000
+7.0%
10,488
+0.2%
0.01%
+25.0%
Q2 2022$3,171,000
-26.4%
10,465
-5.6%
0.00%
-20.0%
Q1 2022$4,306,000
-23.5%
11,084
-0.5%
0.01%
-16.7%
Q4 2021$5,627,000
-1.0%
11,141
-0.1%
0.01%0.0%
Q3 2021$5,682,000
-49.9%
11,147
+0.4%
0.01%
-50.0%
Q2 2021$11,337,000
-8.8%
11,106
+7.8%
0.01%
-14.3%
Q1 2021$12,425,000
+1.6%
10,300
-16.3%
0.01%0.0%
Q4 2020$12,230,000
+4.1%
12,300
-7.5%
0.01%0.0%
Q3 2020$11,749,000
+65.9%
13,300
+0.8%
0.01%
+55.6%
Q2 2020$7,084,000
+147.1%
13,200
+69.2%
0.01%
+125.0%
Q1 2020$2,867,000
-2.7%
7,8000.0%0.00%0.0%
Q4 2019$2,947,000
-10.1%
7,800
-13.3%
0.00%0.0%
Q3 2019$3,277,000
-0.3%
9,000
+3.4%
0.00%0.0%
Q2 2019$3,287,000
+34.4%
8,700
+4.8%
0.00%
+33.3%
Q1 2019$2,446,000
-45.4%
8,300
-55.4%
0.00%
-50.0%
Q4 2018$4,483,000
-19.7%
18,613
-4.1%
0.01%
-14.3%
Q3 2018$5,581,000
-4.1%
19,4130.0%0.01%0.0%
Q2 2018$5,818,000
+238.3%
19,413
+113.3%
0.01%
+250.0%
Q1 2018$1,720,000
-1.1%
9,1000.0%0.00%0.0%
Q4 2017$1,739,000
+13.6%
9,100
-7.1%
0.00%0.0%
Q3 2017$1,531,000
-60.2%
9,800
-66.3%
0.00%
-60.0%
Q2 2017$3,842,000
-7.4%
29,074
+1.4%
0.01%
-16.7%
Q1 2017$4,148,000
-14.8%
28,675
+0.0%
0.01%
-14.3%
Q4 2016$4,870,000
+9.4%
28,6740.0%0.01%
+16.7%
Q3 2016$4,452,000
+176.9%
28,674
+205.0%
0.01%
+200.0%
Q2 2016$1,608,000
-4.5%
9,400
+3.3%
0.00%
-33.3%
Q1 2016$1,684,000
-4.2%
9,100
+4.6%
0.00%0.0%
Q4 2015$1,757,000
+0.5%
8,700
+4.8%
0.00%0.0%
Q3 2015$1,748,000
-70.7%
8,300
-67.7%
0.00%
-66.7%
Q2 2015$5,969,000
+24.0%
25,731
+43.0%
0.01%
+28.6%
Q1 2015$4,812,000
-7.6%
17,9950.0%0.01%
-12.5%
Q4 2014$5,210,000
+30.5%
17,9950.0%0.01%
+33.3%
Q3 2014$3,991,000
-16.5%
17,995
-15.9%
0.01%
-14.3%
Q2 2014$4,782,000
-2.8%
21,395
+6.5%
0.01%
-12.5%
Q1 2014$4,918,000
+2.2%
20,095
+1.0%
0.01%0.0%
Q4 2013$4,810,000
-1.0%
19,8950.0%0.01%0.0%
Q3 2013$4,859,000
+43.1%
19,8950.0%0.01%
+33.3%
Q2 2013$3,395,00019,8950.01%
Other shareholders
BOSTON BEER INC shareholders Q2 2022
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders