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NASDAQ:BREWCraft Brew Alliance Institutional Ownership

$14.94
-0.03 (-0.20 %)
(As of 08/4/2020 04:00 PM ET)
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Today's Range
$14.78
Now: $14.94
$14.97
50-Day Range
$14.21
MA: $15.15
$15.63
52-Week Range
$7.11
Now: $14.94
$16.61
Volume58,090 shs
Average Volume236,410 shs
Market Capitalization$292.00 million
P/E RatioN/A
Dividend YieldN/A
Beta0.72

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Craft Brew Alliance (NASDAQ:BREW)

Institutional Ownership Percentage: 58.92%

Institutional Buying and Selling by Quarter


Craft Brew Alliance (NASDAQ BREW) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/4/2020DekaBank Deutsche Girozentrale2,000$31K0.0%N/A0.010%
7/31/2020UBS Group AG58,341$0.90M0.0%+663.2%0.298%
7/24/2020Havens Advisors LLC170,000$2.62M3.9%N/A0.870%
7/22/2020First Trust Advisors LP23,122$0.36M0.0%+8.0%0.118%
7/14/2020AdvisorShares Investments LLC21,183$0.33M0.1%-11.1%0.108%
7/10/2020FNY Investment Advisers LLC81,106$1.25M0.7%-31.5%0.415%
6/19/2020State Street Corp228,076$3.40M0.0%-9.3%1.167%
6/5/2020Skandinaviska Enskilda Banken AB publ134,680$2.01M0.0%N/A0.689%
6/2/2020Guggenheim Capital LLC30,716$0.46M0.0%+82.7%0.157%
5/15/2020Omni Partners LLP135,776$2.02M0.2%N/A0.695%
5/15/2020Invesco Ltd.14,401$0.22M0.0%-9.4%0.074%
5/15/2020Morgan Stanley57,621$0.86M0.0%+16.2%0.295%
5/15/2020Two Sigma Advisers LP14,400$0.22M0.0%-51.2%0.074%
5/15/2020Telemetry Investments L.L.C.10,500$0.16M0.5%N/A0.054%
5/14/2020Gabelli Funds LLC1,393,678$20.77M0.2%+6.6%7.131%
5/14/2020Wells Fargo & Company MN13,136$0.20M0.0%-44.2%0.067%
5/14/2020GABELLI & Co INVESTMENT ADVISERS INC.236,385$3.52M0.5%+30.5%1.209%
5/14/2020Gamco Investors INC. ET AL515,527$7.68M0.1%-2.1%2.638%
5/14/2020Geode Capital Management LLC183,076$2.73M0.0%+8.5%0.937%
5/14/2020Alliancebernstein L.P.22,300$0.33M0.0%+66.4%0.114%
5/14/2020Yakira Capital Management Inc.85,601$1.28M0.4%N/A0.438%
5/14/2020Nuveen Asset Management LLC46,097$0.69M0.0%-45.3%0.236%
5/13/2020Parametric Portfolio Associates LLC33,616$0.50M0.0%+8.2%0.172%
5/13/2020Wolverine Asset Management LLC99,184$1.48M0.0%+141.9%0.507%
5/13/2020BNP Paribas Arbitrage SA3,681$55K0.0%+27.1%0.019%
5/13/2020Dynamic Technology Lab Private Ltd14,802$0.22M0.0%N/A0.076%
5/13/2020AdvisorShares Investments LLC23,831$0.36M0.3%-5.3%0.122%
5/12/2020Citigroup Inc.3,957$59K0.0%+37.5%0.020%
5/11/2020Cowen AND Company LLC23,932$0.36M0.1%N/A0.122%
5/11/2020State Street Corp228,076$3.40M0.0%-9.3%1.167%
5/8/2020IndexIQ Advisors LLC81,433$1.21M0.1%N/A0.418%
5/6/2020First Trust Advisors LP21,401$0.32M0.0%-16.2%0.110%
5/6/2020First Manhattan Co.22,500$0.34M0.0%-25.0%0.115%
5/6/2020Bank of New York Mellon Corp44,821$0.67M0.0%-4.2%0.230%
5/2/2020SG Americas Securities LLC115,583$1.72M0.0%N/A0.593%
5/1/2020BlackRock Inc.829,273$12.36M0.0%-2.8%4.252%
5/1/2020UBS Group AG7,644$0.11M0.0%-49.6%0.039%
4/29/2020Dupont Capital Management Corp2,820$42K0.0%-97.3%0.014%
4/28/2020Clear Street Markets LLC29,778$0.44M0.1%N/A0.153%
4/20/2020Quad Capital Management Advisors LLC25,000$0.37M1.2%N/A0.128%
4/9/2020FNY Investment Advisers LLC118,416$1.76M1.3%+13.8%0.607%
4/9/2020Alpine Global Management LLC10,000$0.15M0.0%N/A0.051%
3/5/2020Nuveen Asset Management LLC84,332$1.39M0.0%-52.0%0.432%
2/20/2020Geode Capital Management LLC168,778$2.78M0.0%+7.9%0.866%
2/14/2020Gabelli Funds LLC1,307,082$21.57M0.1%N/A6.704%
2/14/2020AQR Capital Management LLC19,959$0.33M0.0%+74.9%0.102%
2/14/2020Bank of America Corp DE16,719$0.28M0.0%-30.6%0.086%
2/14/2020Bank of New York Mellon Corp46,807$0.77M0.0%-10.0%0.240%
2/14/2020Goldman Sachs Group Inc.148,442$2.45M0.0%+209.4%0.761%
2/14/2020Guggenheim Capital LLC16,810$0.28M0.0%N/A0.086%
2/14/2020UBS Group AG15,155$0.25M0.0%+63.9%0.078%
2/12/2020Raymond James & Associates70,650$1.17M0.0%-76.1%0.362%
2/12/2020Raymond James Financial Services Advisors Inc.10,475$0.17M0.0%-47.5%0.054%
2/12/2020Citigroup Inc.2,877$47K0.0%+66.7%0.015%
2/10/2020Barclays PLC55,249$0.91M0.0%+835.9%0.283%
2/7/2020Charles Schwab Investment Management Inc.28,267$0.47M0.0%+5.8%0.145%
2/6/2020State Street Corp251,545$4.15M0.0%+4.1%1.290%
2/5/2020New York State Common Retirement Fund10,500$0.17M0.0%+144.2%0.054%
1/30/2020Parallel Advisors LLC5,109$84K0.0%-10.8%0.026%
1/27/2020California Public Employees Retirement System35,890$0.59M0.0%-17.7%0.184%
1/27/2020Dupont Capital Management Corp104,700$1.73M0.0%N/A0.537%
1/22/2020AdvisorShares Investments LLC25,155$0.42M0.3%N/A0.129%
1/10/2020FNY Investment Advisers LLC104,070$1.72M0.5%N/A0.535%
11/27/2019Millennium Management LLC15,319$0.13M0.0%N/A0.079%
11/27/2019Barclays PLC5,903$48K0.0%-31.7%0.030%
11/27/2019State Street Corp241,662$1.98M0.0%+2.5%1.241%
11/4/2019Monarch Partners Asset Management LLC30,850$0.25M0.0%N/A0.158%
11/4/2019First Trust Advisors LP26,053$0.21M0.0%N/A0.134%
11/1/2019Mackay Shields LLC47,828$0.39M0.0%-44.3%0.246%
10/31/2019California Public Employees Retirement System43,626$0.36M0.0%+3.4%0.224%
10/31/2019Usca Ria LLC5,600$46K0.0%N/A0.029%
10/23/2019Rhumbline Advisers18,785$0.15M0.0%+8.6%0.096%
10/23/2019Perkins Capital Management Inc.22,950$0.19M0.2%-35.3%0.118%
8/17/2019Walleye Trading LLC31,470$0.44M0.0%N/A0.162%
8/15/2019Nuveen Asset Management LLC149,568$2.09M0.0%N/A0.768%
8/15/2019Victory Capital Management Inc.7,196$0.10M0.0%-63.5%0.037%
8/14/2019Morgan Stanley135,167$1.89M0.0%+97.1%0.694%
8/14/2019Algert Global LLC13,687$0.19M0.1%N/A0.070%
8/14/2019Putnam Investments LLC118,347$1.66M0.0%-21.1%0.608%
8/14/2019Invesco Ltd.15,514$0.22M0.0%-7.9%0.080%
8/14/2019Vanguard Group Inc.656,016$9.18M0.0%+3.9%3.370%
8/14/2019Coatue Management LLC25,099$0.35M0.0%N/A0.129%
8/13/2019BlackRock Inc.784,658$10.98M0.0%+16.1%4.031%
8/13/2019Parametric Portfolio Associates LLC16,910$0.24M0.0%+5.7%0.087%
8/13/2019Northern Trust Corp165,898$2.32M0.0%+1.3%0.852%
8/12/2019Renaissance Technologies LLC240,848$3.37M0.0%-12.8%1.241%
8/12/2019Bank of New York Mellon Corp56,613$0.79M0.0%+18.7%0.292%
8/10/2019Charles Schwab Investment Management Inc.26,721$0.37M0.0%-6.2%0.138%
8/9/2019Bank of Montreal Can2,092$29K0.0%+57.5%0.011%
8/6/2019GSA Capital Partners LLP37,991$0.53M0.1%+34.9%0.196%
8/5/2019Parallel Advisors LLC5,589$78K0.0%-26.1%0.029%
8/1/2019Wedge Capital Management L L P NC87,459$1.22M0.0%-19.9%0.450%
7/30/2019Aperio Group LLC1,896$27K0.0%N/A0.010%
7/30/2019BNP Paribas Arbitrage SA2,034$28K0.0%-23.6%0.010%
5/9/2019Alambic Investment Management L.P.12,272$0.17M0.1%-45.0%0.063%
5/8/2019Martingale Asset Management L P44,807$0.63M0.0%-7.2%0.231%
5/6/2019Raymond James & Associates157,197$2.20M0.0%+0.8%0.811%
5/3/2019Quantum Capital Management22,370$0.31M0.2%-77.7%0.115%
5/3/2019Victory Capital Management Inc.19,698$0.28M0.0%-30.8%0.102%
5/2/2019Wedge Capital Management L L P NC109,173$1.53M0.0%+38.6%0.563%
(Data available from 1/1/2016 forward)
This page was last updated on 8/5/2020 by MarketBeat.com Staff

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