XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $58,000 | – | 51,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 693,629 | $818,000 | 0.95% |
| PERRITT CAPITAL MANAGEMENT INC | 313,100 | $369,000 | 0.22% |
| Summit Trail Advisors, LLC | 1,245,838 | $1,470,000 | 0.09% |
| Miramar Capital, LLC | 71,000 | $84,000 | 0.02% |
| JB CAPITAL PARTNERS LP | 15,000 | $18,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,200 | $117,000 | 0.00% |
| Veritable, L.P. | 140,675 | $166,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 51,771 | $61,000 | 0.00% |
| STATE STREET CORP | 22,103 | $26,000 | 0.00% |