Renaissance Technologies - XCEL BRANDS INC ownership

XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 15 filers reported holding XCEL BRANDS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of XCEL BRANDS INC
ValueSharesWeighting
Q3 2023$37
-99.8%
35,700
+77.0%
0.00%
Q3 2022$19,000
-9.5%
20,170
+15.6%
0.00%
Q2 2022$21,000
-54.3%
17,447
-42.9%
0.00%
Q1 2022$46,000
-36.1%
30,547
-53.9%
0.00%
Q4 2021$72,000
-10.0%
66,200
+23.0%
0.00%
Q3 2021$80,000
-50.3%
53,800
+0.2%
0.00%
Q2 2021$161,000
-10.1%
53,700
-40.4%
0.00%
Q1 2021$179,000
-26.9%
90,152
-55.4%
0.00%
Q4 2020$245,000
+390.0%
202,186
+211.4%
0.00%
Q3 2020$50,000
-9.1%
64,924
+6.1%
0.00%
Q2 2020$55,000
+175.0%
61,202
+85.2%
0.00%
Q1 2020$20,000
-70.1%
33,054
-25.9%
0.00%
Q4 2019$67,000
-46.4%
44,600
-31.4%
0.00%
Q3 2019$125,000
+115.5%
64,988
+61.3%
0.00%
Q2 2019$58,000
-27.5%
40,300
-13.9%
0.00%
Q1 2019$80,000
+37.9%
46,800
-8.8%
0.00%
Q4 2018$58,00051,3000.00%
Other shareholders
XCEL BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 15,000$988,0000.24%
PERRITT CAPITAL MANAGEMENT INC 62,600$187,0000.10%
Summit Trail Advisors, LLC 342,236$1,023,0000.09%
Legacy Advisors, LLC 60,792$182,0000.07%
XTX Topco Ltd 18,550$55,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,200$449,0000.01%
M&T BANK CORP 104,833$313,0000.00%
Veritable, L.P. 15,000$45,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 46,169$138,0000.00%
View complete list of XCEL BRANDS INC shareholders