XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 18 filers reported holding XCEL BRANDS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,846 | -37.5% | 49,400 | +0.4% | 0.00% | -50.0% |
| Q2 2023 | $86,100 | +77.7% | 49,200 | -37.9% | 0.00% | +100.0% |
| Q1 2023 | $48,447 | -30.2% | 79,200 | -20.2% | 0.00% | -50.0% |
| Q4 2022 | $69,440 | -26.9% | 99,200 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $95,000 | -18.8% | 99,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -20.9% | 99,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $148,000 | +37.0% | 99,200 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $108,000 | -27.0% | 99,200 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $148,000 | -67.0% | 99,200 | -34.0% | 0.00% | -62.5% |
| Q2 2021 | $449,000 | +125.6% | 150,200 | +49.9% | 0.01% | +100.0% |
| Q1 2021 | $199,000 | +197.0% | 100,200 | +81.5% | 0.00% | +300.0% |
| Q4 2020 | $67,000 | -8.2% | 55,200 | -42.0% | 0.00% | -50.0% |
| Q3 2020 | $73,000 | -14.1% | 95,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $85,000 | +46.6% | 95,200 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $58,000 | -59.4% | 95,200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $143,000 | -22.3% | 95,200 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $184,000 | +33.3% | 95,200 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $138,000 | -14.8% | 95,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $162,000 | +50.0% | 95,200 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $108,000 | -51.8% | 95,200 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $224,000 | 0.0% | 95,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $224,000 | -23.0% | 95,200 | +4.6% | 0.00% | -33.3% |
| Q1 2018 | $291,000 | +100.7% | 91,000 | +106.8% | 0.00% | +50.0% |
| Q4 2017 | $145,000 | -11.0% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $163,000 | +21.6% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $134,000 | +12.6% | 44,000 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $119,000 | – | 44,000 | – | 0.00% | – |
Download | ||||||
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% |