NASDAQ:BREW - Craft Brew Alliance Institutional Ownership

$9.08
-0.16 (-1.73 %)
(As of 09/16/2019 04:00 PM ET)
Today's Range
$9.06
Now: $9.0810
$9.3650
50-Day Range
$8.97
MA: $12.53
$16.21
52-Week Range
$8.75
Now: $9.0810
$18.71
Volume51,387 shs
Average Volume244,302 shs
Market Capitalization$176.81 million
P/E Ratio43.24
Dividend YieldN/A
Beta0.51

Institutional Ownership

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

Institutional Ownership Percentage: 35.20%

Craft Brew Alliance (NASDAQ BREW) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
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%
4/25/2019BNP Paribas Arbitrage SA2,664$37K0.0%+53,180.0%0.014%
4/22/2019Perkins Capital Management Inc.35,450$0.50M0.3%-31.2%0.183%
4/1/2019Deutsche Bank AG43,912$0.63M0.0%-45.3%0.227%
3/4/2019Financial Advocates Investment Management6,646$81K0.0%+17.7%0.034%
2/26/2019Dimensional Fund Advisors LP1,334,339$19.09M0.0%+1.2%6.884%
2/14/2019Municipal Employees Retirement System of Michigan23,270$0.33M0.0%N/A0.120%
2/14/2019Financial Advocates Investment Management6,646$81K0.0%+17.7%0.034%
2/14/2019Squarepoint Ops LLC23,223$0.33M0.0%+52.5%0.120%
2/14/2019Bank of America Corp DE22,316$0.32M0.0%+28.8%0.115%
2/14/2019Two Sigma Advisers LP92,700$1.33M0.0%+16.9%0.478%
2/14/2019Two Sigma Investments LP76,665$1.10M0.0%-22.9%0.396%
2/14/2019Stone Ridge Asset Management LLC15,836$0.23M0.0%+58.1%0.082%
2/14/2019Barclays PLC13,498$0.19M0.0%-7.8%0.070%
2/14/2019Mackay Shields LLC60,006$0.86M0.0%-7.7%0.310%
2/14/2019Cannell Capital LLC832,102$11.91M3.3%+34.3%4.293%
2/13/2019Geode Capital Management LLC126,479$1.81M0.0%+6.6%0.653%
2/13/2019Dimensional Fund Advisors LP1,334,339$19.09M0.0%+1.2%6.884%
2/12/2019Alambic Investment Management L.P.22,328$0.32M0.1%N/A0.115%
2/12/2019Northern Trust Corp163,380$2.34M0.0%-2.3%0.843%
2/12/2019Noked Capital LTD40,207$0.58M0.5%N/A0.207%
2/11/2019Quantum Capital Management100,099$1.43M0.8%+25.7%0.516%
2/11/2019Raymond James & Associates155,951$2.23M0.0%-4.9%0.805%
2/11/2019Bank of New York Mellon Corp45,817$0.66M0.0%+6.1%0.236%
2/8/2019BlackRock Inc.678,626$9.71M0.0%-1.5%3.501%
2/5/2019Victory Capital Management Inc.28,472$0.41M0.0%+4.1%0.147%
2/1/2019Algert Global LLC25,988$0.37M0.1%N/A0.134%
1/31/2019Rhumbline Advisers16,864$0.24M0.0%+48.7%0.087%
1/1/2019Neuberger Berman Group LLC132,700$2.17M0.0%-0.8%0.685%
12/13/2018Vanguard Group Inc542,929$8.88M0.0%+11.2%2.801%
12/6/2018Marshall Wace LLP25,448$0.42M0.0%N/A0.131%
11/23/2018Vanguard Group Inc.542,929$8.88M0.0%+11.2%2.801%
11/16/2018TIAA CREF Investment Management LLC51,812$0.85M0.0%+94.6%0.267%
11/15/2018Putnam Investments LLC76,209$1.25M0.0%-49.7%0.393%
11/15/2018Man Group plc14,300$0.23M0.0%N/A0.074%
11/14/2018Dynamic Technology Lab Private Ltd22,295$0.37M0.1%+20.5%0.115%
11/13/2018Ibex Investors LLC11,756$0.19M0.1%N/A0.061%
11/13/2018Renaissance Technologies LLC296,148$4.84M0.0%+74.3%1.528%
11/13/2018GSA Capital Partners LLP25,049$0.41M0.0%-29.4%0.129%
11/13/2018Dimensional Fund Advisors LP1,318,437$21.56M0.0%+0.7%6.803%
11/9/2018Trexquant Investment LP15,817$0.26M0.0%N/A0.082%
11/9/2018BlackRock Inc.689,002$11.26M0.0%+5.0%3.559%
11/9/2018Martingale Asset Management L P48,907$0.80M0.0%+10.1%0.252%
11/8/2018Campbell & CO Investment Adviser LLC32,600$0.53M0.4%+41.5%0.168%
11/8/2018Quantum Capital Management79,627$1.30M0.5%+34.3%0.411%
11/7/2018Prudential Financial Inc.14,965$0.25M0.0%+51.4%0.077%
11/2/2018Wells Fargo & Company MN123,275$2.02M0.0%-12.6%0.637%
11/1/2018Victory Capital Management Inc.27,363$0.45M0.0%N/A0.141%
10/30/2018Acadian Asset Management LLC19,057$0.31M0.0%-38.7%0.098%
10/26/2018Russell Investments Group Ltd.25,779$0.42M0.0%-15.7%0.133%
10/22/2018Perkins Capital Management Inc.78,200$1.28M0.8%+21.1%0.404%
9/20/2018Rehmann Capital Advisory Group10,077$0.21M0.0%N/A0.052%
9/18/2018Northern Trust Corp161,315$3.33M0.0%+6.5%0.833%
8/15/2018California Public Employees Retirement System42,181$0.87M0.0%+7.6%0.218%
8/15/2018Putnam Investments LLC151,654$3.13M0.0%-49.3%0.783%
8/15/2018Millennium Management LLC282,429$5.83M0.0%-5.9%1.459%
8/14/2018Quantum Capital Management59,286$1.22M0.5%+21.1%0.306%
8/14/2018Dynamic Technology Lab Private Ltd18,509$0.38M0.1%+59.0%0.096%
8/14/2018Raymond James & Associates151,395$3.13M0.0%-6.4%0.782%
8/14/2018Cannell Capital LLC602,148$12.43M3.3%-17.8%3.110%
8/13/2018Renaissance Technologies LLC169,948$3.51M0.0%+98.9%0.878%
8/10/2018Dimensional Fund Advisors LP1,309,199$27.04M0.0%+1.7%6.780%
8/9/2018BlackRock Inc.655,989$13.55M0.0%+14.7%3.397%
8/9/2018GSA Capital Partners LLP35,457$0.73M0.0%+211.3%0.184%
8/9/2018Martingale Asset Management L P44,407$0.92M0.0%+8.8%0.230%
8/6/2018Mackay Shields LLC42,400$0.88M0.0%-27.6%0.220%
8/3/2018Engineers Gate Manager LP13,156$0.27M0.0%N/A0.068%
8/2/2018Perkins Capital Management Inc.64,600$1.33M1.0%+35.1%0.335%
7/24/2018Acadian Asset Management LLC31,094$0.64M0.0%+92.0%0.161%
7/19/2018Fred Alger Management Inc.74,885$1.55M0.0%-44.7%0.388%
7/14/2018Campbell & CO Investment Adviser LLC23,037$0.48M0.4%N/A0.119%
6/14/2018Dynamic Technology Lab Private Ltd11,640$0.22M0.0%N/A0.060%
5/16/2018Millennium Management LLC300,268$5.59M0.0%-16.2%1.555%
5/15/2018Barclays PLC37,477$0.70M0.0%+28.9%0.194%
(Data available from 1/1/2016 forward)
This page was last updated on 9/16/2019 by MarketBeat.com Staff

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