Craft Brew Alliance Inc (BREW) Ownership

Institutions
Mutual Funds

Institutional Ownership

Mercer Global Advisors Inc. is the biggest individual institutional holder of Craft Brew Alliance Inc (BREW), owning a total of 1.4 million shares. Combined, the top 20 institutional holders of BREW own 54.90% of the company with a total of 10.7 million shares.

In the latest ownership report on September 30th 2020, the top 20 institutional holders increased their combined ownership of BREW by 95 thousand shares. 1 institutions bought 100,309 total additional shares and increased their ownership by an average of 30.28%. However 1 institutions sold 5,372 total shares and decreased their ownership by an average of 0.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Craft Brew Alliance increased by a net total of 94,937 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.465%	-0.423%	1,263,602	-5,372	2020-09-30
Moab Capital Partners LLC	2.208%	30.276%	431,629	100,309	2020-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mercer Global Advisors Inc.	7.172%	0.000%	1,401,860	0	2020-06-30
Gabelli Funds LLC	6.688%	-6.200%	1,307,274	-86,404	2020-06-30
Dimensional Fund Advisors, Inc.	6.465%	-0.423%	1,263,602	-5,372	2020-09-30
Goldman Sachs Group Inc	4.681%	33.481%	914,928	229,490	2020-06-30
Vanguard Group Inc	4.539%	-11.457%	887,179	-114,797	2020-06-30
BlackRock Inc	4.049%	-4.568%	791,390	-37,883	2020-06-30
Millennium Management LLC	4.007%	985.139%	783,199	711,024	2020-06-30
DLD Asset Management, LP	3.044%	10.934%	595,000	58,645	2020-06-30
Moab Capital Partners LLC	2.208%	30.276%	431,629	100,309	2020-09-30
Gamco Investors, Inc. Et Al	2.069%	-21.561%	404,374	-111,153	2020-06-30
Chicago Capital Management, LLC	2.065%	0.000%	403,510	0	2020-06-30
State Of Wisconsin Investment Board	1.502%	-17.905%	293,532	-64,019	2020-06-30
State Street Corporation	1.289%	10.490%	252,000	23,924	2020-06-30
Gabelli Securities Inc	1.148%	-5.097%	224,336	-12,049	2020-06-30
Geode Capital Management, LLC	0.931%	-0.601%	181,976	-1,100	2020-06-30
Havens Advisors LLC	0.870%	0.000%	170,000	170,000	2020-06-30
Northern Trust Corp	0.700%	-9.480%	136,752	-14,321	2020-06-30
Athanor Capital, LP	0.512%	0.000%	100,000	100,000	2020-06-30
OMERS Administration Corp.	0.490%	0.000%	95,747	0	2020-06-30
Renaissance Technologies Corp	0.472%	237.729%	92,200	64,900	2020-06-30

Mutual Fund Ownership

Gabelli ABC AAA is the biggest individual fund holder of Craft Brew Alliance Inc (BREW), owning a total of 499 thousand shares. Combined, the top 20 mutual fund holders of BREW own 15.23% of the company with a total of 3 million shares.

In the latest ownership report on September 30th 2020, the top 20 fund holders increased their combined ownership of BREW by 14 thousand shares. 1 funds bought 16,988 total additional shares and increased their ownership by an average of 45.81%. However 2 funds sold 3,240 total shares and decreased their ownership by an average of 3.6%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Craft Brew Alliance increased by a net total of 13,748 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap I	1.776%	0.000%	347,147	0	2020-09-30
DFA US Micro Cap I	0.938%	0.000%	183,408	0	2020-09-30
DFA US Targeted Value I	0.922%	0.000%	180,268	0	2020-09-30
DFA US Core Equity 2 I	0.569%	0.000%	111,236	0	2020-09-30
DFA Tax-Managed US Targeted Value	0.407%	0.000%	79,524	0	2020-09-30
DFA US Core Equity 1 I	0.402%	0.000%	78,611	0	2020-09-30
Fidelity® Extended Market Index	0.305%	0.000%	59,681	0	2020-09-30
Odey Special Situations M GBP Inc	0.277%	45.815%	54,068	16,988	2020-09-30
NT R2000 Value Index Fund - NL	0.231%	-2.654%	45,076	-1,229	2020-09-30
NT R2000 Index Fund - NL	0.216%	-4.549%	42,194	-2,011	2020-09-30
DFA US Vector Equity I	0.209%	0.000%	40,891	0	2020-09-30
DFA Tax-Managed US Small Cap	0.193%	0.000%	37,616	0	2020-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gabelli ABC AAA	2.554%	-0.160%	499,200	-800	2020-06-30
GDL Fund	2.044%	-1.574%	399,500	-6,388	2020-06-30
DFA US Small Cap I	1.776%	0.000%	347,147	0	2020-09-30
Vanguard Alternative Strategies Investor	1.623%	12.400%	317,265	35,000	2020-06-30
DFA US Micro Cap I	0.938%	0.000%	183,408	0	2020-09-30
DFA US Targeted Value I	0.922%	0.000%	180,268	0	2020-09-30
SilverPepper Merger Arbitrage Instl	0.908%	0.000%	177,442	0	2020-06-30
Gabelli Value Plus+ Trust Ord	0.650%	-43.556%	127,000	-98,000	2020-06-30
DFA US Core Equity 2 I	0.569%	0.000%	111,236	0	2020-09-30
Gabelli Entpr Mergers & Acquisitions Y	0.420%	0.000%	82,000	0	2020-07-31
DFA Tax-Managed US Targeted Value	0.407%	0.000%	79,524	0	2020-09-30
DFA US Core Equity 1 I	0.402%	0.000%	78,611	0	2020-09-30
Fidelity® Small Cap Index	0.369%	5.345%	72,063	3,656	2020-07-31
Fidelity® Extended Market Index	0.305%	0.000%	59,681	0	2020-09-30
Odey Special Situations M GBP Inc	0.277%	45.815%	54,068	16,988	2020-09-30
NT R2000 Value Index Fund - NL	0.231%	-2.654%	45,076	-1,229	2020-09-30
NexPoint Merger Arbitrage Z	0.218%	0.000%	42,600	42,600	2020-06-30
NT R2000 Index Fund - NL	0.216%	-4.549%	42,194	-2,011	2020-09-30
DFA US Vector Equity I	0.209%	0.000%	40,891	0	2020-09-30
DFA Tax-Managed US Small Cap	0.193%	0.000%	37,616	0	2020-09-30