Invesco Ltd. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 299 filers reported holding BOSTON BEER INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$19,074,895
+52.8%
48,969
+21.0%
0.01%
+66.7%
Q2 2023$12,487,193
+52.9%
40,485
+62.9%
0.00%
+50.0%
Q1 2023$8,167,538
+7.7%
24,848
+7.9%
0.00%0.0%
Q4 2022$7,586,869
+5.2%
23,024
+3.3%
0.00%0.0%
Q3 2022$7,215,000
+4.2%
22,294
-2.5%
0.00%0.0%
Q2 2022$6,926,000
-17.2%
22,859
+6.2%
0.00%0.0%
Q1 2022$8,362,000
+3.1%
21,525
+34.1%
0.00%0.0%
Q4 2021$8,109,000
-41.8%
16,054
-41.2%
0.00%
-50.0%
Q3 2021$13,922,000
-92.8%
27,310
-85.5%
0.00%
-91.5%
Q2 2021$192,649,000
-31.6%
188,724
-19.2%
0.05%
-37.3%
Q1 2021$281,642,000
+38.8%
233,479
+14.4%
0.08%
+27.1%
Q4 2020$202,959,000
+26.8%
204,123
+12.6%
0.06%
+9.3%
Q3 2020$160,073,000
+111.8%
181,209
+28.6%
0.05%
+100.0%
Q2 2020$75,594,000
+34.9%
140,862
-7.6%
0.03%
+12.5%
Q1 2020$56,037,000
-31.3%
152,459
-29.4%
0.02%
-4.0%
Q4 2019$81,563,000
-11.3%
215,862
-14.5%
0.02%
+4.2%
Q3 2019$91,928,000
-2.1%
252,496
+1.5%
0.02%0.0%
Q2 2019$93,929,000
+50.2%
248,648
+17.2%
0.02%
+14.3%
Q1 2019$62,544,000
+18.4%
212,209
-3.2%
0.02%
+5.0%
Q4 2018$52,824,000
-7.5%
219,329
+10.4%
0.02%
+11.1%
Q3 2018$57,131,000
-5.4%
198,717
-1.4%
0.02%
-10.0%
Q2 2018$60,397,000
+49.7%
201,525
-5.6%
0.02%
+33.3%
Q1 2018$40,343,000
+6.7%
213,401
+7.9%
0.02%
+7.1%
Q4 2017$37,805,000
+5.3%
197,833
-13.9%
0.01%
+7.7%
Q3 2017$35,886,000
+30.3%
229,741
+10.2%
0.01%
+44.4%
Q2 2017$27,542,000
-9.2%
208,414
-0.6%
0.01%
-10.0%
Q1 2017$30,319,000
-15.9%
209,597
-1.2%
0.01%
-16.7%
Q4 2016$36,037,000
+9.4%
212,168
-0.0%
0.01%
+9.1%
Q3 2016$32,954,000
-8.1%
212,250
+1.3%
0.01%
-15.4%
Q2 2016$35,843,000
-7.7%
209,569
-0.2%
0.01%
-18.8%
Q1 2016$38,848,000
+7147.8%
209,911
+7812.2%
0.02%
Q4 2015$536,000
+2.5%
2,653
+6.8%
0.00%
Q3 2015$523,000
-8.6%
2,484
+0.7%
0.00%
Q2 2015$572,000
-93.8%
2,466
-92.9%
0.00%
-100.0%
Q1 2015$9,289,000
+9.1%
34,740
+18.1%
0.00%
+33.3%
Q4 2014$8,515,000
+144.3%
29,408
+87.1%
0.00%
+200.0%
Q3 2014$3,486,000
-26.7%
15,721
-26.1%
0.00%
-50.0%
Q2 2014$4,753,000
-26.8%
21,266
-19.9%
0.00%
-33.3%
Q1 2014$6,497,000
-49.4%
26,547
-50.1%
0.00%
-40.0%
Q4 2013$12,851,000
+33.8%
53,148
+35.1%
0.01%
+25.0%
Q3 2013$9,606,000
+596.1%
39,337
+386.2%
0.00%
+300.0%
Q2 2013$1,380,0008,0900.00%
Other shareholders
BOSTON BEER INC shareholders Q1 2023
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