KORNITZER CAPITAL MANAGEMENT INC /KS - 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
KORNITZER CAPITAL MANAGEMENT INC /KS ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$6,372,711
+25.0%
16,360
-1.0%
0.13%
+32.0%
Q2 2023$5,097,588
-10.7%
16,527
-4.9%
0.10%
-12.3%
Q1 2023$5,710,834
-6.1%
17,374
-5.9%
0.11%
-7.3%
Q4 2022$6,082,280
+0.0%
18,458
-1.8%
0.12%
-5.4%
Q3 2022$6,080,000
-12.1%
18,787
-17.8%
0.13%
-5.8%
Q2 2022$6,920,000
-25.3%
22,842
-4.2%
0.14%
-9.8%
Q1 2022$9,264,000
-30.9%
23,847
-10.2%
0.15%
-23.5%
Q4 2021$13,409,000
-12.2%
26,548
-11.4%
0.20%
-14.5%
Q3 2021$15,270,000
+289.1%
29,955
+679.3%
0.23%
+296.6%
Q2 2021$3,924,000
-16.1%
3,844
-0.9%
0.06%
-21.3%
Q1 2021$4,679,000
+21.3%
3,8790.0%0.08%
+15.4%
Q4 2020$3,857,000
+11.8%
3,879
-0.6%
0.06%
-4.4%
Q3 2020$3,449,000
+63.6%
3,904
-0.6%
0.07%
+61.9%
Q2 2020$2,108,000
+79.3%
3,929
+22.8%
0.04%
+50.0%
Q1 2020$1,176,000
-3.9%
3,200
-1.2%
0.03%
+27.3%
Q4 2019$1,224,000
-14.6%
3,240
-17.8%
0.02%
-15.4%
Q3 2019$1,434,000
-30.1%
3,940
-27.4%
0.03%
-27.8%
Q2 2019$2,051,000
+27.8%
5,430
-0.3%
0.04%
+24.1%
Q1 2019$1,605,000
-19.1%
5,445
-33.9%
0.03%
-27.5%
Q4 2018$1,985,000
-19.4%
8,240
-3.8%
0.04%
+2.6%
Q3 2018$2,462,000
-10.4%
8,565
-6.5%
0.04%
-15.2%
Q2 2018$2,747,000
+15.5%
9,165
-27.2%
0.05%
+12.2%
Q1 2018$2,379,000
-14.5%
12,585
-13.5%
0.04%
-12.8%
Q4 2017$2,781,000
+19.7%
14,550
-2.2%
0.05%
+14.6%
Q3 2017$2,323,000
+5.5%
14,875
-10.7%
0.04%
+5.1%
Q2 2017$2,202,000
-16.3%
16,665
-8.4%
0.04%
-17.0%
Q1 2017$2,631,000
-16.1%
18,190
-1.5%
0.05%
-20.3%
Q4 2016$3,137,000
+7.3%
18,470
-1.9%
0.06%
+11.3%
Q3 2016$2,924,000
-69.6%
18,835
-66.5%
0.05%
-69.5%
Q2 2016$9,627,000
-43.0%
56,290
-38.3%
0.17%
-40.0%
Q1 2016$16,893,000
-35.7%
91,279
-29.9%
0.29%
-32.6%
Q4 2015$26,290,000
-22.3%
130,209
-19.0%
0.43%
-19.9%
Q3 2015$33,841,000
-38.3%
160,679
-32.0%
0.54%
-27.7%
Q2 2015$54,842,000
-23.4%
236,399
-11.7%
0.74%
-14.1%
Q1 2015$71,600,000
-36.5%
267,764
-31.2%
0.86%
-34.3%
Q4 2014$112,752,000
+15.8%
389,418
-11.3%
1.32%
+17.9%
Q3 2014$97,377,000
-0.8%
439,109
-0.0%
1.12%
+6.0%
Q2 2014$98,195,000
-8.1%
439,314
+0.6%
1.05%
-7.0%
Q1 2014$106,822,000
+326.6%
436,489
+321.4%
1.13%
+322.4%
Q4 2013$25,042,000
+50.6%
103,569
+52.1%
0.27%
+38.1%
Q3 2013$16,626,000
+46.4%
68,079
+2.3%
0.19%
+30.2%
Q2 2013$11,353,00066,5290.15%
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