DAVENPORT & Co LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2023$344,478
-35.5%
1,048
-35.3%
0.00%
-25.0%
Q4 2022$534,000
-10.6%
1,621
-12.1%
0.00%
-20.0%
Q3 2022$597,000
-96.2%
1,845
-96.4%
0.01%
-96.1%
Q2 2022$15,633,000
-11.1%
51,599
+13.4%
0.13%
+6.7%
Q1 2022$17,583,000
+22.3%
45,487
+59.8%
0.12%
+27.7%
Q4 2021$14,377,000
+43.3%
28,463
+44.6%
0.09%
+32.4%
Q3 2021$10,033,000
-99.6%
19,683
+66.1%
0.07%
+163.0%
Q4 2017$2,264,535,000
+68.8%
11,850
+38.0%
0.03%
+58.8%
Q3 2017$1,341,758,000
+37.2%
8,590
+16.1%
0.02%
+30.8%
Q2 2017$977,910,000
-92.4%
7,400
-90.2%
0.01%
-92.9%
Q1 2017$12,834,035,000
+99900.3%
75,5610.0%0.18%
-0.5%
Q4 2016$12,834,000
-99.9%
75,561
+8.8%
0.18%
+15.7%
Q3 2016$10,783,583,000
+25.8%
69,455
+38.5%
0.16%
+21.4%
Q2 2016$8,574,589,00050,1350.13%
Other shareholders
BOSTON BEER INC shareholders Q1 2022
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