CRAFT BREW ALLIANCE INC's ticker is BREW and the CUSIP is 224122101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $831,000 | +23.3% | 40,287 | +11.1% | 0.00% | +50.0% |
| Q1 2018 | $674,000 | -5.2% | 36,261 | -2.0% | 0.00% | -33.3% |
| Q4 2017 | $711,000 | +48.1% | 37,000 | +35.4% | 0.00% | +50.0% |
| Q3 2017 | $480,000 | +73.3% | 27,320 | +66.4% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | -41.9% | 16,422 | -41.8% | 0.00% | -33.3% |
| Q4 2016 | $477,000 | -27.5% | 28,193 | -19.3% | 0.00% | -25.0% |
| Q3 2016 | $658,000 | +443.8% | 34,946 | +231.8% | 0.00% | +300.0% |
| Q2 2016 | $121,000 | +4.3% | 10,531 | -24.4% | 0.00% | – |
| Q4 2015 | $116,000 | -77.9% | 13,925 | -63.9% | 0.00% | -100.0% |
| Q1 2015 | $526,000 | -24.0% | 38,552 | -25.7% | 0.00% | -20.0% |
| Q4 2014 | $692,000 | +17200.0% | 51,900 | +17142.5% | 0.01% | – |
| Q3 2014 | $4,000 | -97.6% | 301 | -97.2% | 0.00% | -100.0% |
| Q1 2014 | $167,000 | -79.5% | 10,931 | -78.0% | 0.00% | -80.0% |
| Q4 2013 | $816,000 | -76.1% | 49,700 | -80.5% | 0.01% | -28.6% |
| Q3 2013 | $3,420,000 | +626.1% | 254,400 | +345.6% | 0.01% | +250.0% |
| Q2 2013 | $471,000 | – | 57,088 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 431,629 | $7,126,000 | 6.31% |
| HAVENS ADVISORS LLC | 330,648 | $5,456,000 | 5.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 392,257 | $647,613,000 | 1.62% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 224,336 | $3,704,000 | 0.67% |
| Manatuck Hill Partners, LLC | 72,000 | $1,189,000 | 0.55% |
| Telemetry Investments, L.L.C. | 11,500 | $190,000 | 0.41% |
| Yakira Capital Management, Inc. | 81,301 | $1,341,000 | 0.40% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,401,860 | $23,145,000 | 0.35% |
| GABELLI FUNDS LLC | 1,661,491 | $27,431,000 | 0.21% |
| DLD Asset Management, LP | 349,966 | $5,778,000 | 0.13% |