PARAMETRIC PORTFOLIO ASSOCIATES LLC - CRAFT BREW ALLIANCE INC ownership

CRAFT BREW ALLIANCE INC's ticker is BREW and the CUSIP is 224122101. A total of 1 filers reported holding CRAFT BREW ALLIANCE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CRAFT BREW ALLIANCE INC
ValueSharesWeighting
Q3 2020$525,000
+9.4%
31,774
+1.9%
0.00%
Q2 2020$480,000
-4.2%
31,190
-7.2%
0.00%
Q1 2020$501,000
-2.3%
33,616
+8.2%
0.00%
Q4 2019$513,000
+143.1%
31,075
+20.6%
0.00%
Q3 2019$211,000
-11.0%
25,759
+52.3%
0.00%
Q2 2019$237,000
+5.8%
16,910
+5.7%
0.00%
Q1 2019$224,0000.0%16,000
+47.6%
0.00%
Q2 2018$224,000
-12.5%
10,842
-21.2%
0.00%
Q1 2018$256,000
-6.2%
13,752
-3.4%
0.00%
Q4 2017$273,000
+11.0%
14,234
+1.4%
0.00%
Q3 2017$246,000
-5.7%
14,037
-9.3%
0.00%
Q2 2017$261,000
+15.5%
15,474
-8.5%
0.00%
Q1 2017$226,000
-18.7%
16,906
+2.9%
0.00%
Q4 2016$278,000
+3.7%
16,430
+15.5%
0.00%
Q3 2016$268,000
+69.6%
14,228
+4.0%
0.00%
Q2 2016$158,000
+36.2%
13,687
+30.6%
0.00%
Q2 2015$116,000
-59.0%
10,480
-49.5%
0.00%
-100.0%
Q1 2015$283,000
+5.6%
20,737
+3.2%
0.00%0.0%
Q4 2014$268,000
-10.7%
20,098
-3.6%
0.00%0.0%
Q3 2014$300,000
+36.4%
20,850
+4.8%
0.00%
Q2 2014$220,000
-32.7%
19,888
-7.1%
0.00%
-100.0%
Q1 2014$327,000
+130.3%
21,409
+102.9%
0.00%
Q3 2013$142,00010,5530.00%
Other shareholders
CRAFT BREW ALLIANCE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Moab Capital Partners 431,629$7,126,0006.31%
HAVENS ADVISORS LLC 330,648$5,456,0005.05%
STATE OF WISCONSIN INVESTMENT BOARD 392,257$647,613,0001.62%
GABELLI & Co INVESTMENT ADVISERS, INC. 224,336$3,704,0000.67%
Manatuck Hill Partners, LLC 72,000$1,189,0000.55%
Telemetry Investments, L.L.C. 11,500$190,0000.41%
Yakira Capital Management, Inc. 81,301$1,341,0000.40%
MERCER GLOBAL ADVISORS INC /ADV 1,401,860$23,145,0000.35%
GABELLI FUNDS LLC 1,661,491$27,431,0000.21%
DLD Asset Management, LP 349,966$5,778,0000.13%
View complete list of CRAFT BREW ALLIANCE INC shareholders