CRAFT BREW ALLIANCE, INC. - 224122101

Sector: Consumer Defensive · Industry: Malt Beverages
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2020 · Q2 2020
Value (USD)
Total reported value ($000)
$785M
QoQ value delta ($000)
+$641M (+445.28%)
Implied price effect (QoQ)
+485.29%
Shares
Total shares
8,715,105
QoQ shares delta
-639,494 (-6.84%)
Total shares held by funds (by quarter)

Top holders (Q3 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STATE OF WISCONSIN INVESTMENT BOARD 647,613 392,257 1.62%
GABELLI FUNDS LLC 27,431 1,661,491 0.21%
MERCER GLOBAL ADVISORS INC /ADV 23,145 1,401,860 0.35%
DIMENSIONAL FUND ADVISORS LP 20,849 1,263,602 0.01%
VANGUARD GROUP INC 17,548 1,062,911 0.0%
MILLENNIUM MANAGEMENT LLC 16,700 1,011,501 0.02%
GAMCO INVESTORS, INC. ET AL 6,288 380,874 0.07%
STATE STREET CORP 4,043 245,023 0.0%
Qube Research & Technologies Ltd 2,210 133,837 0.03%
NORTHERN TRUST CORP 1,995 120,823 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,658 100,500 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,634 99,000 0.01%
OMERS ADMINISTRATION Corp 1,581 95,747 0.03%
NATIXIS 1,057 64,038 0.01%
GUGGENHEIM CAPITAL LLC 970 58,766 0.01%
MORGAN STANLEY 892 54,008 0.0%
Bank of New York Mellon Corp 744 45,107 0.35%
BECKER CAPITAL MANAGEMENT INC 742 44,944 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 722 43,682 0.0%
GOLDMAN SACHS GROUP INC 598 36,195 0.0%
WELLS FARGO & COMPANY/MN 531 32,206 0.0%
ALLIANCEBERNSTEIN L.P. 477 28,900 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 454 27,462 0.0%
Ancora Advisors, LLC 449 27,200 0.02%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 439 26,607 0.0%