CRAFT BREW ALLIANCE INC (BREW)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
83
Reporting holders
$188.6M
Reported value
0.3%
Calls
1.8%
Puts
-15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $647.6M | 392,257? | 1.62% | 3q | |
| GABELLI FUNDS LLC | $27.4M | 1,661,491 | 0.21% | 4q | +27.1%+$5.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $23.1M | 1,401,860 | 0.35% | 5q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $20.8M | 1,263,602 | 0.01% | 8q | HELD |
| VANGUARD GROUP INC | $17.5M | 1,062,911 | 0.00% | 8q | +19.8%+$2.9M |
| MILLENNIUM MANAGEMENT LLC | $16.7M | 1,011,501 | 0.02% | 3q | +29.1%+$3.8M |
| BlackRock Inc. | $12.9M | 779,840 | 0.00% | 8q | -1.5%-$190.7K |
| Moab Capital Partners LLC | $7.1M | 431,629 | 6.31% | 3q | +30.3%+$1.7M |
| GAMCO INVESTORS, INC. ET AL | $6.3M | 380,874 | 0.07% | 4q | -5.8%-$388.0K |
| DLD Asset Management, LP | $5.8M | 349,966 | 0.13% | 4q | -41.2%-$4.0M |
| HAVENS ADVISORS LLC | $5.5M | 330,648 | 5.05% | 2q | +94.5%+$2.7M |
| STATE STREET CORP | $4.0M | 245,023 | 0.00% | 8q | -2.8%-$115.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.7M | 224,336 | 0.67% | 4q | HELD |
| Paloma Partners Management Co | $3.5M | 212,993 | 0.09% | 2q | -9.5%-$371.1K |
| GROUP ONE TRADING, L.P. | $2.9M | 14,284 | 0.01% | 5q | +4.1%+$113.6K |
| Qube Research & Technologies Ltd | $2.2M | 133,837 | 0.03% | new | NEW |
| IndexIQ Advisors LLC | $2.0M | 121,493 | 0.08% | 3q | +53.8%+$702.1K |
| NORTHERN TRUST CORP | $2.0M | 120,823 | 0.00% | 8q | -11.6%-$263.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 100,500 | 0.00% | 3q | +9.0%+$136.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.6M | 99,000 | 0.01% | 2q | +65.0%+$643.7K |
| OMERS ADMINISTRATION Corp | $1.6M | 95,747 | 0.03% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.3M | 81,301 | 0.40% | 3q | -5.0%-$70.9K |
| Manatuck Hill Partners, LLC | $1.2M | 72,000 | 0.55% | 8q | HELD |
| NATIXIS | $1.1M | 64,038 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $1.0M | 61,405 | 0.01% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $970.0K | 58,766 | 0.01% | 4q | HELD |
| Odey Asset Management Group Ltd | $893.0K | 54,068 | 0.12% | 2q | +48.5%+$291.7K |
| MORGAN STANLEY | $892.0K | 54,008 | 0.00% | 12q | -8.1%-$78.5K |
| Nuveen Asset Management, LLC | $848.0K | 51,313 | 0.00% | 6q | +11.0%+$84.3K |
| HRT FINANCIAL LP | $764.0K | 46,299 | 0.02% | 2q | +1.7%+$13.0K |
| Bank of New York Mellon Corp | $744.0K | 45,107 | 0.00% | 8q | -1.2%-$9.4K |
| BECKER CAPITAL MANAGEMENT INC | $742.0K | 44,944 | 0.04% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722.0K | 19,782 | 0.00% | 8q | +4.0%+$27.8K |
| GOLDMAN SACHS GROUP INC | $598.0K | 36,195 | 0.00% | 6q | -96.0%-$14.5M |
| WELLS FARGO & COMPANY/MN | $531.0K | 32,206 | 0.00% | 8q | -6.3%-$35.9K |
| Parametric Portfolio Associates LLC | $525.0K | 31,774 | 0.00% | 7q | +1.9%+$9.6K |
| ALLIANCEBERNSTEIN L.P. | $477.0K | 28,900 | 0.00% | 7q | -9.7%-$51.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $454.0K | 27,462 | 0.00% | 8q | -4.2%-$20.1K |
| Ancora Advisors, LLC | $449.0K | 27,200 | 0.02% | 3q | +8.8%+$36.3K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $439.0K | 26,607 | 0.00% | 8q | +4.7%+$19.8K |
| Walleye Trading LLC | $423.0K | 5,000 | 0.00% | 3q | HELD |
| FIRST MANHATTAN CO | $371.0K | 22,500 | 0.00% | 8q | HELD |
| AdvisorShares Investments LLC | $328.0K | 19,859 | 0.02% | 4q | -6.3%-$21.9K |
| Skandinaviska Enskilda Banken AB (publ) | $324.0K | 19,652 | 0.00% | 3q | -77.5%-$1.1M |
| AQR CAPITAL MANAGEMENT LLC | $319.0K | 19,350 | 0.00% | 8q | HELD |
| RHUMBLINE ADVISERS | $305.0K | 18,481 | 0.00% | 8q | -21.3%-$82.6K |
| Ovata Capital Management Ltd | $305.0K | 18,493 | 0.11% | 2q | +80.3%+$135.9K |
| Belvedere Trading LLC | $302.0K | options only | 0.03% | new | OPTIONS |
| BARCLAYS PLC | $301.0K | 18,219 | 0.00% | 8q | -55.7%-$377.8K |
| Schonfeld Strategic Advisors LLC | $294.0K | 17,800 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $289.0K | 17,517 | 0.00% | 8q | HELD |
| Keebeck Alpha, LP | $251.0K | 15,230 | 0.13% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $244.0K | 14,771 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $232.0K | 14,064 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $197.0K | 100 | 0.00% | 8q | -93.8%-$3.0M |
| Telemetry Investments, L.L.C. | $190.0K | 11,500 | 0.41% | new | NEW |
| JPMORGAN CHASE & CO | $174.0K | 10,488 | 0.00% | 8q | +16.1%+$24.1K |
| BANK OF AMERICA CORP /DE/ | $152.0K | 9,210 | 0.00% | 8q | -29.3%-$63.1K |
| AMERICAN INTERNATIONAL GROUP INC | $114.0K | 6,882 | 0.00% | 8q | -2.2%-$2.6K |
| Parallel Advisors, LLC | $68.0K | 4,099 | 0.00% | 8q | -22.4%-$19.7K |
| DUPONT CAPITAL MANAGEMENT CORP | $47.0K | 2,820 | 0.00% | 4q | HELD |
| UBS Group AG | $41.0K | 2,487 | 0.00% | 8q | -95.7%-$920.8K |
| DekaBank Deutsche Girozentrale | $33.0K | 2,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $27.0K | 1,626 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $25.0K | 1,494 | 0.00% | 8q | -37.7%-$15.1K |
| CITIGROUP INC | $19.0K | 1,157 | 0.00% | 8q | -45.4%-$15.8K |
| ADVISOR GROUP HOLDINGS, INC. | $18.0K | 1,090 | 0.00% | 3q | +118.0%+$9.7K |
| Legal & General Group Plc | $17.0K | 1,010 | 0.00% | 8q | -34.0%-$8.8K |
| HM PAYSON & CO | $17.0K | 1,000 | 0.00% | 6q | HELD |
| SIGNATUREFD, LLC | $14.0K | 824 | 0.00% | 8q | +42.1%+$4.1K |
| Freestone Capital Holdings, LLC | $8.3K | 500 | 0.00% | new | NEW |
| IFP Advisors, Inc | $8.0K | 500 | 0.00% | 5q | HELD |
| Pacific Center for Financial Services | $8.0K | 473 | 0.00% | 8q | HELD |
| Quantbot Technologies LP | $4.0K | 247 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $3.0K | 154 | 0.00% | 11q | -97.2%-$103.2K |
| Tower Research Capital LLC (TRC) | $2.0K | 100 | 0.00% | 5q | -95.9%-$47.0K |
| Sargent Bickham Lagudis LLC | $2.0K | 100 | 0.00% | 19q | HELD |
| McIlrath & Eck, LLC | $2.0K | 100 | 0.00% | 8q | HELD |
| Weaver Consulting Group | $2.0K | 100 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $1.5K | 93 | 0.00% | 8q | -80.9%-$6.5K |
| Cornerstone Advisors, Inc. | $1.0K | 65 | 0.00% | 2q | HELD |
| QUADRANT CAPITAL GROUP LLC | $1.0K | 34 | 0.00% | new | NEW |
| Lindbrook Capital, LLC | $1.0K | 37 | 0.00% | new | NEW |
| Kelly Financial Services LLC | $545 | 33 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 83 | $188.6M | 11,186,992 | 12 | 20 | 28 | 2.1% |
| Q2 2020 | 98 | $212.3M | 13,237,003 | 18 | 33 | 24 | 4.0% |
| Q1 2020 | 99 | $190.8M | 12,180,790 | 35 | 19 | 29 | 4.9% |
| Q4 2019 | 76 | $170.1M | 10,043,265 | 17 | 22 | 22 | 2.6% |
| Q3 2019 | 83 | $74.3M | 8,192,162 | 18 | 21 | 23 | 9.7% |
| Q2 2019 | 80 | $151.5M | 7,398,199 | 12 | 25 | 20 | 31.7% |
| Q1 2019 | 87 | $120.9M | 7,335,730 | 12 | 24 | 22 | 16.7% |
| Q4 2018 | 87 | $105.9M | 7,326,851 | 2 | 0 | 2 | 1.4% |