XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 15 filers reported holding XCEL BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,624 | -40.0% | 364,404 | 0.0% | 0.00% | – |
| Q2 2023 | $637,707 | +186.2% | 364,404 | 0.0% | 0.00% | – |
| Q1 2023 | $222,833 | -12.7% | 364,404 | 0.0% | 0.00% | – |
| Q4 2022 | $255,156 | -26.5% | 364,404 | +0.0% | 0.00% | – |
| Q3 2022 | $347,000 | -18.4% | 364,233 | +1.0% | 0.00% | – |
| Q2 2022 | $425,000 | -20.9% | 360,472 | 0.0% | 0.00% | – |
| Q1 2022 | $537,000 | +86.5% | 360,472 | +36.3% | 0.00% | – |
| Q4 2021 | $288,000 | -26.9% | 264,475 | 0.0% | 0.00% | – |
| Q3 2021 | $394,000 | -50.2% | 264,475 | 0.0% | 0.00% | – |
| Q2 2021 | $791,000 | +50.4% | 264,475 | 0.0% | 0.00% | – |
| Q1 2021 | $526,000 | +165.7% | 264,475 | +61.4% | 0.00% | – |
| Q4 2020 | $198,000 | +57.1% | 163,852 | 0.0% | 0.00% | – |
| Q3 2020 | $126,000 | -16.6% | 163,852 | -3.1% | 0.00% | – |
| Q2 2020 | $151,000 | +46.6% | 169,054 | 0.0% | 0.00% | – |
| Q1 2020 | $103,000 | -59.4% | 169,054 | 0.0% | 0.00% | – |
| Q4 2019 | $254,000 | -22.1% | 169,054 | 0.0% | 0.00% | – |
| Q3 2019 | $326,000 | +193.7% | 169,054 | +121.5% | 0.00% | – |
| Q2 2019 | $111,000 | +29.1% | 76,321 | +50.2% | 0.00% | – |
| Q1 2019 | $86,000 | +50.9% | 50,823 | 0.0% | 0.00% | – |
| Q4 2018 | $57,000 | -92.0% | 50,823 | -83.2% | 0.00% | – |
| Q3 2018 | $710,000 | +0.1% | 302,061 | +0.1% | 0.00% | – |
| Q2 2018 | $709,000 | +413.8% | 301,661 | +597.6% | 0.00% | – |
| Q1 2018 | $138,000 | +16.0% | 43,240 | +20.3% | 0.00% | – |
| Q4 2017 | $119,000 | -45.2% | 35,934 | -4.4% | 0.00% | – |
| Q1 2016 | $217,000 | -22.8% | 37,572 | +0.3% | 0.00% | – |
| Q4 2015 | $281,000 | +21.6% | 37,448 | +39.3% | 0.00% | – |
| Q3 2015 | $231,000 | – | 26,885 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 582,392 | $868,000 | 0.75% |
| Summit Trail Advisors, LLC | 1,645,838 | $2,452,000 | 0.20% |
| PERRITT CAPITAL MANAGEMENT INC | 57,600 | $86,000 | 0.05% |
| Miramar Capital, LLC | 71,000 | $106,000 | 0.03% |
| JB CAPITAL PARTNERS LP | 15,000 | $22,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,200 | $148,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,000 | $1,480,000 | 0.00% |
| Veritable, L.P. | 55,336 | $82,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,354 | $75,000 | 0.00% |