NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$740
+26.3%
1,9000.0%0.03%
+23.1%
Q2 2023$586
+4.8%
1,900
+11.8%
0.03%
-7.1%
Q1 2023$559
+13.2%
1,700
+13.3%
0.03%
+3.7%
Q4 2022$494
-99.9%
1,5000.0%0.03%
+3.8%
Q3 2022$485,000
+6.8%
1,5000.0%0.03%
+18.2%
Q2 2022$454,000
-38.5%
1,500
-21.1%
0.02%
-18.5%
Q1 2022$738,000
-23.1%
1,9000.0%0.03%
-15.6%
Q4 2021$960,000
-0.9%
1,9000.0%0.03%
-5.9%
Q3 2021$969,000
-50.1%
1,9000.0%0.03%
-49.3%
Q2 2021$1,940,000
+0.5%
1,900
+18.8%
0.07%
-13.0%
Q1 2021$1,930,000
+21.3%
1,6000.0%0.08%
+14.9%
Q4 2020$1,591,000
-5.2%
1,600
-15.8%
0.07%
-15.2%
Q3 2020$1,678,000
+42.1%
1,900
-13.6%
0.08%
+41.1%
Q2 2020$1,181,000
+46.0%
2,2000.0%0.06%
+14.3%
Q1 2020$809,000
+42.7%
2,200
+46.7%
0.05%
+104.2%
Q4 2019$567,000
+3.8%
1,5000.0%0.02%
-4.0%
Q3 2019$546,000
-3.7%
1,5000.0%0.02%0.0%
Q2 2019$567,000
+13.2%
1,500
-11.8%
0.02%
+13.6%
Q1 2019$501,000
+22.5%
1,7000.0%0.02%
+15.8%
Q4 2018$409,000
-32.3%
1,700
-19.0%
0.02%
-17.4%
Q3 2018$604,000
-4.0%
2,1000.0%0.02%
-8.0%
Q2 2018$629,000
+38.5%
2,100
-12.5%
0.02%
+47.1%
Q1 2018$454,000
+8.1%
2,400
+9.1%
0.02%
+6.2%
Q4 2017$420,0002,2000.02%
Other shareholders
BOSTON BEER INC shareholders Q4 2020
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