PARAMETRIC PORTFOLIO ASSOCIATES LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2022$13,091,000
-23.2%
33,698
-0.2%
0.01%
-22.2%
Q4 2021$17,049,000
+19.5%
33,753
+20.6%
0.01%
+12.5%
Q3 2021$14,272,000
-48.7%
27,999
+2.8%
0.01%
-50.0%
Q2 2021$27,806,000
-18.0%
27,239
-3.1%
0.02%
-15.8%
Q1 2021$33,910,000
+19.4%
28,111
-1.6%
0.02%
+5.6%
Q4 2020$28,401,000
+9.1%
28,564
-3.1%
0.02%
-5.3%
Q3 2020$26,032,000
+52.3%
29,469
-7.5%
0.02%
+46.2%
Q2 2020$17,098,000
+58.9%
31,861
+8.8%
0.01%
+30.0%
Q1 2020$10,759,000
-5.6%
29,271
-3.0%
0.01%
+25.0%
Q4 2019$11,398,000
-1.2%
30,165
-4.8%
0.01%
-11.1%
Q3 2019$11,532,000
+3.9%
31,673
+7.8%
0.01%0.0%
Q2 2019$11,103,000
+24.4%
29,392
-2.9%
0.01%
+12.5%
Q1 2019$8,922,000
+43.8%
30,272
+17.5%
0.01%
+33.3%
Q4 2018$6,205,000
-4.2%
25,762
+14.4%
0.01%0.0%
Q3 2018$6,474,000
-22.8%
22,518
-19.5%
0.01%
-25.0%
Q2 2018$8,381,000
+128.4%
27,966
+44.1%
0.01%
+100.0%
Q1 2018$3,670,000
+0.2%
19,412
+1.3%
0.00%0.0%
Q4 2017$3,662,000
+26.8%
19,164
+3.7%
0.00%
+33.3%
Q3 2017$2,887,000
+15.1%
18,482
-2.7%
0.00%0.0%
Q2 2017$2,509,000
-9.7%
18,988
-1.2%
0.00%
-25.0%
Q1 2017$2,779,000
-40.6%
19,213
-30.3%
0.00%
-42.9%
Q4 2016$4,681,000
+7.6%
27,558
-1.6%
0.01%0.0%
Q3 2016$4,350,000
+0.7%
28,015
+11.0%
0.01%0.0%
Q2 2016$4,319,000
-8.1%
25,250
-0.6%
0.01%
-12.5%
Q1 2016$4,702,000
-8.9%
25,409
-0.6%
0.01%
-11.1%
Q4 2015$5,163,000
-4.5%
25,570
-0.4%
0.01%
-18.2%
Q3 2015$5,408,000
-11.3%
25,678
-2.3%
0.01%
-8.3%
Q2 2015$6,098,000
-16.2%
26,284
-3.4%
0.01%
-20.0%
Q1 2015$7,277,000
-22.3%
27,214
-15.9%
0.02%
-25.0%
Q4 2014$9,371,000
+30.3%
32,365
-0.2%
0.02%
+25.0%
Q3 2014$7,191,000
-0.2%
32,427
+0.6%
0.02%0.0%
Q2 2014$7,208,000
-8.2%
32,248
+0.5%
0.02%
-15.8%
Q1 2014$7,849,000
+0.9%
32,074
-0.3%
0.02%0.0%
Q4 2013$7,776,000
+81.5%
32,162
+83.3%
0.02%
+58.3%
Q3 2013$4,285,000
+43.7%
17,548
+0.4%
0.01%
+33.3%
Q2 2013$2,982,00017,4750.01%
Other shareholders
BOSTON BEER INC shareholders Q1 2022
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