STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$4,251,331
+45.2%
10,914
+15.0%
0.01%
+66.7%
Q2 2023$2,928,330
-11.8%
9,494
-6.1%
0.01%
-25.0%
Q1 2023$3,321,843
-12.3%
10,106
-12.1%
0.01%
-11.1%
Q4 2022$3,788,162
-30.4%
11,496
-31.6%
0.01%
-35.7%
Q3 2022$5,442,000
+21.4%
16,816
+13.7%
0.01%
+27.3%
Q2 2022$4,483,000
-9.7%
14,796
+15.8%
0.01%
+10.0%
Q1 2022$4,963,000
-22.5%
12,777
+0.7%
0.01%
-16.7%
Q4 2021$6,408,000
-5.4%
12,687
-4.5%
0.01%
-7.7%
Q3 2021$6,773,000
-51.2%
13,287
-2.2%
0.01%
-50.0%
Q2 2021$13,873,000
-12.1%
13,590
+3.9%
0.03%
-16.1%
Q1 2021$15,778,000
+40.0%
13,080
+15.4%
0.03%
+34.8%
Q4 2020$11,273,000
+34.4%
11,338
+19.4%
0.02%
+21.1%
Q3 2020$8,387,000
+69.0%
9,494
+2.7%
0.02%
+58.3%
Q2 2020$4,962,000
+223.3%
9,247
+121.5%
0.01%
+140.0%
Q1 2020$1,535,000
-2.7%
4,1750.0%0.01%
+25.0%
Q4 2019$1,578,000
+3.8%
4,1750.0%0.00%0.0%
Q3 2019$1,520,000
-4.3%
4,175
-0.7%
0.00%0.0%
Q2 2019$1,589,000
+39.9%
4,206
+9.1%
0.00%
+33.3%
Q1 2019$1,136,000
-7.9%
3,856
-24.7%
0.00%
-25.0%
Q4 2018$1,233,000
+3.4%
5,119
+23.5%
0.00%
+33.3%
Q3 2018$1,192,000
-20.4%
4,146
-17.0%
0.00%
-25.0%
Q2 2018$1,497,000
+119.5%
4,996
+38.5%
0.00%
+100.0%
Q1 2018$682,000
-21.3%
3,606
-20.5%
0.00%0.0%
Q4 2017$867,000
+42.4%
4,537
+16.4%
0.00%0.0%
Q3 2017$609,000
+23.0%
3,897
+4.0%
0.00%
+100.0%
Q2 2017$495,000
-5.5%
3,747
+3.5%
0.00%
-50.0%
Q1 2017$524,000
-22.5%
3,621
-9.0%
0.00%0.0%
Q4 2016$676,000
+8.0%
3,981
-1.2%
0.00%0.0%
Q3 2016$626,000
-21.0%
4,031
-13.0%
0.00%
-33.3%
Q2 2016$792,000
-6.4%
4,631
+1.4%
0.00%0.0%
Q1 2016$846,000
-21.5%
4,569
-14.4%
0.00%
-25.0%
Q4 2015$1,078,000
+48.9%
5,338
+55.4%
0.00%
+33.3%
Q3 2015$724,000
-9.2%
3,4360.0%0.00%0.0%
Q2 2015$797,000
-13.3%
3,4360.0%0.00%0.0%
Q1 2015$919,000
-7.6%
3,4360.0%0.00%0.0%
Q4 2014$995,000
+30.6%
3,4360.0%0.00%
+50.0%
Q3 2014$762,000
+54.6%
3,436
+55.8%
0.00%0.0%
Q2 2014$493,000
-67.5%
2,206
-64.4%
0.00%
-60.0%
Q1 2014$1,516,000
-37.2%
6,193
-38.0%
0.01%
-28.6%
Q4 2013$2,414,000
-1.0%
9,9820.0%0.01%
-12.5%
Q3 2013$2,438,000
+44.9%
9,982
+1.2%
0.01%
+33.3%
Q2 2013$1,683,0009,8620.01%
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