BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,425 | +26.3% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $311,524 | -6.2% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $331,987 | -0.2% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $332,815 | +1.8% | 1,010 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $327,000 | +6.9% | 1,010 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $306,000 | -21.9% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | -13.8% | 1,010 | +12.2% | 0.00% | 0.0% |
| Q4 2021 | $455,000 | -0.9% | 900 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $459,000 | -71.3% | 900 | -42.5% | 0.00% | -69.2% |
| Q2 2021 | $1,599,000 | -16.0% | 1,566 | -0.8% | 0.01% | -23.5% |
| Q1 2021 | $1,904,000 | +50.3% | 1,578 | +23.9% | 0.02% | +41.7% |
| Q4 2020 | $1,267,000 | +31.0% | 1,274 | +16.3% | 0.01% | +20.0% |
| Q3 2020 | $967,000 | – | 1,095 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |