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
2.1%
Held as options
-15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $647.6M | 392,257 | 1.62% | 3q | +33.6%+$163.0M |
| 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% |