# CRAFT BREW ALLIANCE INC (BREW)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/BREW/

- Reporting holders: 83
- Reported value: $188.6M
- Held through calls: 0.3%
- Held through puts: 1.8%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [STATE OF WISCONSIN INVESTMENT BOARD](https://holderbook.com/funds/854157-state-of-wisconsin-investment-board/) | $647.6M | 392,257 | 1.6% | 3 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $27.4M | 1,661,491 | 0.2% | 4 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $23.1M | 1,401,860 | 0.3% | 5 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $20.8M | 1,263,602 | 0.0% | 8 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $17.5M | 1,062,911 | 0.0% | 8 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $16.7M | 1,011,501 | 0.0% | 3 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $12.9M | 779,840 | 0.0% | 8 |
| [Moab Capital Partners LLC](https://holderbook.com/funds/1377817-moab-capital-partners-llc/) | $7.1M | 431,629 | 6.3% | 3 |
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $6.3M | 380,874 | 0.1% | 4 |
| [DLD Asset Management, LP](https://holderbook.com/funds/1578299-dld-asset-management-lp/) | $5.8M | 349,966 | 0.1% | 4 |
| [HAVENS ADVISORS LLC](https://holderbook.com/funds/1280200-havens-advisors-llc/) | $5.5M | 330,648 | 5.1% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $4.0M | 245,023 | 0.0% | 8 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $3.7M | 224,336 | 0.7% | 4 |
| [Paloma Partners Management Co](https://holderbook.com/funds/1103882-paloma-partners-management-co/) | $3.5M | 212,993 | 0.1% | 2 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $2.9M | 14,284 | 0.0% | 5 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $2.2M | 133,837 | 0.0% | 1 |
| [IndexIQ Advisors LLC](https://holderbook.com/funds/1415996-indexiq-advisors-llc/) | $2.0M | 121,493 | 0.1% | 3 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $2.0M | 120,823 | 0.0% | 8 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.7M | 100,500 | 0.0% | 3 |
| [PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO](https://holderbook.com/funds/1007280-public-employees-retirement-system-of-ohio/) | $1.6M | 99,000 | 0.0% | 2 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $1.6M | 95,747 | 0.0% | 4 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $1.3M | 81,301 | 0.4% | 3 |
| [Manatuck Hill Partners, LLC](https://holderbook.com/funds/1467902-manatuck-hill-partners-llc/) | $1.2M | 72,000 | 0.5% | 8 |
| [NATIXIS](https://holderbook.com/funds/1274981-natixis/) | $1.1M | 64,038 | 0.0% | 1 |
| [SG Americas Securities, LLC](https://holderbook.com/funds/1313360-sg-americas-securities-llc/) | $1.0M | 61,405 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 83 | $188.6M |
| Q2 2020 | 98 | $212.3M |
| Q1 2020 | 99 | $190.8M |
| Q4 2019 | 76 | $170.1M |
| Q3 2019 | 83 | $74.3M |
| Q2 2019 | 80 | $151.5M |
| Q1 2019 | 87 | $120.9M |
| Q4 2018 | 87 | $105.9M |