STRS OHIO - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 396 filers reported holding BOSTON BEER INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2021$1,527,000
+22.8%
1,266
+1.2%
0.01%
+20.0%
Q4 2020$1,243,000
+11.8%
1,251
-0.6%
0.01%0.0%
Q3 2020$1,112,000
+6.5%
1,259
-35.3%
0.01%0.0%
Q2 2020$1,044,000
-11.2%
1,947
-39.2%
0.01%
-16.7%
Q1 2020$1,176,000
-15.9%
3,200
-13.5%
0.01%0.0%
Q4 2019$1,398,000
-41.8%
3,700
-43.9%
0.01%
+20.0%
Q3 2019$2,402,000
+176.7%
6,600
+187.0%
0.01%
+25.0%
Q2 2019$868,000
+40.5%
2,300
+9.5%
0.00%
+33.3%
Q1 2019$618,000
-38.9%
2,100
-50.0%
0.00%
-40.0%
Q4 2018$1,011,000
-20.1%
4,200
-4.5%
0.01%
-16.7%
Q3 2018$1,265,000
-71.3%
4,400
-70.1%
0.01%
-68.4%
Q2 2018$4,405,000
-3.3%
14,700
-39.0%
0.02%
-5.0%
Q1 2018$4,556,000
-0.7%
24,100
+0.4%
0.02%0.0%
Q4 2017$4,586,000
+17.4%
24,000
-4.0%
0.02%
+17.6%
Q3 2017$3,905,000
+18.2%
25,0000.0%0.02%
+13.3%
Q2 2017$3,303,000
-8.7%
25,0000.0%0.02%
-6.2%
Q1 2017$3,616,000
-14.8%
25,0000.0%0.02%
-15.8%
Q4 2016$4,246,000
+9.4%
25,0000.0%0.02%
+11.8%
Q3 2016$3,881,000
-12.7%
25,000
-3.8%
0.02%
-15.0%
Q2 2016$4,446,000
-5.0%
26,000
+2.8%
0.02%0.0%
Q1 2016$4,682,000
+4.9%
25,300
+14.5%
0.02%0.0%
Q4 2015$4,462,000
-22.4%
22,100
-19.0%
0.02%
-25.9%
Q3 2015$5,749,000
+367.8%
27,300
+415.1%
0.03%
+440.0%
Q2 2015$1,229,000
-6.2%
5,300
+8.2%
0.01%
-16.7%
Q1 2015$1,310,000
-9.5%
4,900
-2.0%
0.01%0.0%
Q4 2014$1,448,000
-39.6%
5,000
-53.7%
0.01%0.0%
Q3 2014$2,396,000
+91.4%
10,800
+92.9%
0.01%0.0%
Q2 2014$1,252,000
-7.0%
5,600
+1.8%
0.01%0.0%
Q1 2014$1,346,000
-5.7%
5,500
-6.8%
0.01%0.0%
Q4 2013$1,427,000
-11.5%
5,900
-10.6%
0.01%
-14.3%
Q3 2013$1,612,000
+89.0%
6,600
+32.0%
0.01%
+75.0%
Q2 2013$853,0005,0000.00%
Other shareholders
BOSTON BEER INC shareholders Q4 2020
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