XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 17 filers reported holding XCEL BRANDS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $429,000 | -60.2% | 222,474 | -70.1% | 0.06% | -58.6% |
| Q2 2019 | $1,079,000 | -43.4% | 743,962 | -33.6% | 0.13% | -26.1% |
| Q1 2019 | $1,905,000 | +56.7% | 1,120,325 | +4.1% | 0.18% | -1.6% |
| Q4 2018 | $1,216,000 | -69.4% | 1,076,097 | -36.3% | 0.18% | -54.8% |
| Q3 2018 | $3,969,000 | 0.0% | 1,688,795 | 0.0% | 0.40% | +3.1% |
| Q2 2018 | $3,969,000 | -26.6% | 1,688,795 | -8.8% | 0.39% | -36.8% |
| Q1 2018 | $5,404,000 | +26.9% | 1,850,947 | +27.6% | 0.62% | +22.0% |
| Q4 2017 | $4,260,000 | -11.3% | 1,450,947 | 0.0% | 0.51% | -19.6% |
| Q3 2017 | $4,802,000 | +21.6% | 1,450,947 | 0.0% | 0.63% | +37.2% |
| Q2 2017 | $3,948,000 | -12.7% | 1,450,947 | -20.8% | 0.46% | -23.8% |
| Q1 2017 | $4,521,000 | -21.0% | 1,830,947 | +28.0% | 0.61% | -19.9% |
| Q4 2016 | $5,720,000 | -9.6% | 1,430,947 | +12.8% | 0.76% | -4.2% |
| Q3 2016 | $6,329,000 | +0.3% | 1,268,393 | +1.1% | 0.79% | +3.1% |
| Q2 2016 | $6,310,000 | -8.9% | 1,254,425 | +1.4% | 0.77% | -2.5% |
| Q1 2016 | $6,929,000 | -22.4% | 1,237,408 | +4.0% | 0.79% | -28.8% |
| Q4 2015 | $8,925,000 | -11.7% | 1,190,081 | +1.1% | 1.10% | +20.7% |
| Q3 2015 | $10,107,000 | +14.5% | 1,176,581 | 0.0% | 0.92% | +25.3% |
| Q2 2015 | $8,824,000 | -6.3% | 1,176,581 | 0.0% | 0.73% | -11.0% |
| Q1 2015 | $9,413,000 | -15.5% | 1,176,581 | -25.4% | 0.82% | -16.8% |
| Q4 2014 | $11,142,000 | +89.4% | 1,576,581 | +34.0% | 0.98% | +89.4% |
| Q3 2014 | $5,883,000 | +11.1% | 1,176,581 | 0.0% | 0.52% | +21.5% |
| Q2 2014 | $5,295,000 | – | 1,176,581 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 631,402 | $662,972 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 485,025 | $516,004 | 0.30% |
| JB CAPITAL PARTNERS LP | 15,000 | $858,300 | 0.21% |
| Summit Trail Advisors, LLC | 1,692,140 | $1,844,433 | 0.07% |
| Miramar Capital, LLC | 71,000 | $74,550 | 0.02% |
| Regent Peak Wealth Advisors LLC | 15,000 | $16,350 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,400 | $53,846 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,766 | $59,725 | 0.00% |
| STATE STREET CORP | 25,503 | $27,798 | 0.00% |