WELLINGTON MANAGEMENT GROUP LLP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$25,922,443
+59.8%
66,548
+26.5%
0.01%
+66.7%
Q2 2023$16,223,019
-3.3%
52,597
+3.1%
0.00%0.0%
Q1 2023$16,775,862
+11.3%
51,037
+11.5%
0.00%0.0%
Q4 2022$15,076,858
-11.8%
45,754
-13.4%
0.00%
-25.0%
Q3 2022$17,094,000
-43.6%
52,816
-47.2%
0.00%
-33.3%
Q2 2022$30,291,000
-15.7%
99,982
+8.1%
0.01%0.0%
Q1 2022$35,943,000
+68.9%
92,524
+119.6%
0.01%
+100.0%
Q4 2021$21,285,000
+20.4%
42,140
+21.5%
0.00%0.0%
Q3 2021$17,679,000
-94.5%
34,682
-89.0%
0.00%
-94.3%
Q2 2021$320,965,000
-27.8%
314,425
-14.7%
0.05%
-32.1%
Q1 2021$444,665,000
+236.1%
368,626
+177.1%
0.08%
+225.0%
Q4 2020$132,294,000
-12.3%
133,053
-22.1%
0.02%
-22.6%
Q3 2020$150,826,000
-21.2%
170,741
-52.1%
0.03%
-27.9%
Q2 2020$191,410,000
+50.2%
356,676
+2.9%
0.04%
+26.5%
Q1 2020$127,412,000
+146.9%
346,643
+153.8%
0.03%
+209.1%
Q4 2019$51,607,000
+22.3%
136,578
+17.9%
0.01%
+10.0%
Q3 2019$42,181,000
+6.8%
115,855
+10.8%
0.01%
+11.1%
Q2 2019$39,502,000
-5.1%
104,568
-26.0%
0.01%0.0%
Q1 2019$41,632,000
+20.0%
141,251
-1.9%
0.01%0.0%
Q4 2018$34,684,000
-25.7%
144,013
-11.3%
0.01%
-10.0%
Q3 2018$46,688,000
+334.8%
162,393
+353.3%
0.01%
+400.0%
Q2 2018$10,737,000
+38.6%
35,825
-12.5%
0.00%0.0%
Q1 2018$7,744,000
+4.7%
40,963
+5.8%
0.00%0.0%
Q4 2017$7,398,000
+302.7%
38,709
+229.1%
0.00%
Q3 2017$1,837,000
+202.1%
11,761
+155.6%
0.00%
Q2 2017$608,000
+54.7%
4,602
+161.9%
0.00%
Q2 2014$393,0001,7570.00%
Other shareholders
BOSTON BEER INC shareholders Q4 2021
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