CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 369 filers reported holding BOSTON BEER INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2021$17,308,000
-13.1%
14,348
-28.4%
0.01%
-13.3%
Q4 2020$19,920,000
+19.8%
20,034
+6.4%
0.02%0.0%
Q3 2020$16,627,000
+73.6%
18,823
+5.4%
0.02%
+66.7%
Q2 2020$9,580,000
+36.8%
17,851
-6.3%
0.01%
+12.5%
Q1 2020$7,003,000
-20.2%
19,054
-17.9%
0.01%0.0%
Q4 2019$8,773,000
+3.2%
23,218
-0.6%
0.01%0.0%
Q3 2019$8,502,000
+57.6%
23,351
+63.5%
0.01%
+33.3%
Q2 2019$5,396,000
+27.9%
14,283
-0.2%
0.01%
+20.0%
Q1 2019$4,218,000
+23.4%
14,313
+0.9%
0.01%0.0%
Q4 2018$3,417,000
-16.8%
14,186
-0.7%
0.01%0.0%
Q3 2018$4,107,000
+11.6%
14,284
+16.3%
0.01%0.0%
Q2 2018$3,681,000
+75.5%
12,282
+10.7%
0.01%
+66.7%
Q1 2018$2,098,000
-13.2%
11,097
-12.3%
0.00%0.0%
Q4 2017$2,417,000
+43.3%
12,650
+17.1%
0.00%0.0%
Q3 2017$1,687,000
+21.5%
10,800
+2.9%
0.00%
+50.0%
Q2 2017$1,388,000
-8.6%
10,5000.0%0.00%0.0%
Q1 2017$1,519,000
-19.4%
10,500
-5.4%
0.00%
-33.3%
Q4 2016$1,885,000
-21.2%
11,100
-27.9%
0.00%
-25.0%
Q3 2016$2,391,000
-14.8%
15,400
-6.1%
0.00%
-20.0%
Q2 2016$2,805,000
-9.8%
16,400
-2.4%
0.01%0.0%
Q1 2016$3,109,000
-5.5%
16,800
+3.1%
0.01%0.0%
Q4 2015$3,291,000
-4.1%
16,3000.0%0.01%
-16.7%
Q3 2015$3,433,000
-15.0%
16,300
-6.3%
0.01%0.0%
Q2 2015$4,037,000
+165.8%
17,400
+265.5%
0.01%
+200.0%
Q1 2015$1,519,0000.0%4,7600.0%0.00%0.0%
Q4 2014$1,519,000
-17.1%
4,760
-42.4%
0.00%
-33.3%
Q3 2014$1,832,000
-3.1%
8,260
-2.4%
0.00%0.0%
Q2 2014$1,891,000
-29.1%
8,460
-24.9%
0.00%
-25.0%
Q1 2014$2,669,000
-52.2%
11,260
-50.6%
0.00%
-50.0%
Q4 2013$5,578,000
+4.9%
22,800
+4.8%
0.01%
-20.0%
Q3 2013$5,315,000
+86.9%
21,765
+30.6%
0.01%
+66.7%
Q2 2013$2,844,00016,6650.01%
Other shareholders
BOSTON BEER INC shareholders Q3 2020
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders