STATE STREET CORP - 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 Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$102,265,648
+26.7%
262,536
+0.3%
0.01%
+50.0%
Q2 2023$80,707,644
-5.6%
261,664
+0.6%
0.00%
-20.0%
Q1 2023$85,479,092
-48.9%
260,052
-48.8%
0.01%0.0%
Q4 2022$167,308,508
+105.9%
507,734
+102.2%
0.01%0.0%
Q3 2022$81,258,000
+8.7%
251,069
+1.7%
0.01%
+25.0%
Q2 2022$74,788,000
-23.6%
246,849
-2.0%
0.00%
-20.0%
Q1 2022$97,837,000
-19.7%
251,852
+4.4%
0.01%
-16.7%
Q4 2021$121,804,000
-19.5%
241,148
-18.8%
0.01%
-25.0%
Q3 2021$151,354,000
-50.9%
296,919
-1.8%
0.01%
-50.0%
Q2 2021$308,500,000
+20.6%
302,214
+42.5%
0.02%
+6.7%
Q1 2021$255,858,000
+20.6%
212,105
-0.6%
0.02%
+15.4%
Q4 2020$212,231,000
+15.1%
213,450
+2.3%
0.01%0.0%
Q3 2020$184,396,000
+52.0%
208,744
-7.7%
0.01%
+44.4%
Q2 2020$121,309,000
+17.7%
226,049
-19.4%
0.01%0.0%
Q1 2020$103,078,000
-0.7%
280,439
+2.1%
0.01%
+28.6%
Q4 2019$103,811,000
+5.2%
274,742
+1.4%
0.01%0.0%
Q3 2019$98,651,000
-6.9%
270,961
-3.4%
0.01%
-12.5%
Q2 2019$106,013,000
+31.4%
280,635
+2.5%
0.01%
+33.3%
Q1 2019$80,701,000
+26.2%
273,812
+3.1%
0.01%0.0%
Q4 2018$63,952,000
-22.9%
265,536
-8.0%
0.01%0.0%
Q3 2018$82,965,000
-3.4%
288,537
+0.6%
0.01%
-14.3%
Q2 2018$85,926,000
+63.7%
286,702
+3.3%
0.01%
+75.0%
Q1 2018$52,494,000
-14.8%
277,652
-13.9%
0.00%
-20.0%
Q4 2017$61,597,000
+34.4%
322,329
+9.9%
0.01%
+25.0%
Q3 2017$45,827,000
+18.6%
293,370
+0.3%
0.00%
+33.3%
Q2 2017$38,656,000
-5.3%
292,523
+3.7%
0.00%
-25.0%
Q1 2017$40,821,000
-11.4%
282,211
+4.0%
0.00%0.0%
Q4 2016$46,085,000
+7.4%
271,303
-1.8%
0.00%0.0%
Q3 2016$42,890,000
-10.6%
276,222
-1.5%
0.00%
-20.0%
Q2 2016$47,981,000
-7.8%
280,557
-0.2%
0.01%
-16.7%
Q1 2016$52,056,000
-8.4%
281,249
-0.0%
0.01%0.0%
Q4 2015$56,799,000
-2.8%
281,306
+1.4%
0.01%
-14.3%
Q3 2015$58,440,000
-6.6%
277,485
+2.9%
0.01%0.0%
Q2 2015$62,579,000
-15.7%
269,762
-2.8%
0.01%
-12.5%
Q1 2015$74,247,000
+59.3%
277,668
+72.5%
0.01%
+60.0%
Q4 2014$46,618,000
+31.9%
160,983
+1.0%
0.01%
+25.0%
Q3 2014$35,353,000
-2.6%
159,415
-1.9%
0.00%0.0%
Q2 2014$36,312,000
-10.0%
162,444
-1.5%
0.00%
-20.0%
Q1 2014$40,339,000
-32.6%
164,835
-48.0%
0.01%
+25.0%
Q4 2013$59,806,000
+52.1%
316,891
+96.9%
0.00%
-20.0%
Q3 2013$39,311,000
+45.8%
160,969
+1.9%
0.01%
+25.0%
Q2 2013$26,965,000158,0440.00%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
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