BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 326 filers reported holding BOSTON BEER INC in Q2 2024. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,068,590 | -1.4% | 3,503 | -1.6% | 0.06% | +5.3% |
| Q1 2024 | $1,083,431 | -23.6% | 3,559 | -13.2% | 0.06% | -23.0% |
| Q4 2023 | $1,417,265 | -15.8% | 4,101 | -5.1% | 0.07% | -22.1% |
| Q3 2023 | $1,683,159 | +24.6% | 4,321 | -1.4% | 0.10% | +23.4% |
| Q2 2023 | $1,351,276 | -5.8% | 4,381 | +0.4% | 0.08% | -13.5% |
| Q1 2023 | $1,434,776 | -0.4% | 4,365 | -0.1% | 0.09% | -2.2% |
| Q4 2022 | $1,440,332 | +3.1% | 4,371 | +1.3% | 0.09% | -12.5% |
| Q3 2022 | $1,397,000 | +169.2% | 4,317 | +151.6% | 0.10% | +188.9% |
| Q2 2022 | $519,000 | – | 1,716 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 58,361 | $11,033,000 | 10.95% |
| Apertura Capital, LLC | 74,440 | $14,073,000 | 5.59% |
| Global Alpha Capital Management Ltd. | 43,545 | $8,232,000 | 2.68% |
| Profit Investment Management, LLC | 14,732 | $2,785,000 | 2.36% |
| BROADVIEW ADVISORS LLC | 61,025 | $11,537,000 | 1.89% |
| ARMISTICE CAPITAL, LLC | 128,000 | $24,198,000 | 1.85% |
| NEW AMSTERDAM PARTNERS LLC/NY | 40,082 | $7,578,000 | 1.66% |
| Quantum Capital Management, LLC / NJ | 23,743 | $4,489,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 46,888 | $8,864,000 | 0.85% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 30,000 | $5,672,000 | 0.80% |