BRIDGEWAY CAPITAL MANAGEMENT, LLC - XCEL BRANDS INC ownership

XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 14 filers reported holding XCEL BRANDS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of XCEL BRANDS INC
ValueSharesWeighting
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%
99,2000.0%0.00%
-33.3%
Q3 2022$95,000
-18.8%
99,2000.0%0.00%0.0%
Q2 2022$117,000
-20.9%
99,2000.0%0.00%0.0%
Q1 2022$148,000
+37.0%
99,2000.0%0.00%
+50.0%
Q4 2021$108,000
-27.0%
99,2000.0%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%
95,2000.0%0.00%0.0%
Q2 2020$85,000
+46.6%
95,2000.0%0.00%
+100.0%
Q1 2020$58,000
-59.4%
95,2000.0%0.00%
-50.0%
Q4 2019$143,000
-22.3%
95,2000.0%0.00%
-33.3%
Q3 2019$184,000
+33.3%
95,2000.0%0.00%
+50.0%
Q2 2019$138,000
-14.8%
95,2000.0%0.00%0.0%
Q1 2019$162,000
+50.0%
95,2000.0%0.00%
+100.0%
Q4 2018$108,000
-51.8%
95,2000.0%0.00%
-50.0%
Q3 2018$224,0000.0%95,2000.0%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%
44,0000.0%0.00%0.0%
Q3 2017$163,000
+21.6%
44,0000.0%0.00%0.0%
Q2 2017$134,000
+12.6%
44,0000.0%0.00%
+100.0%
Q1 2017$119,00044,0000.00%
Other shareholders
XCEL BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 582,392$868,0000.75%
Summit Trail Advisors, LLC 1,645,838$2,452,0000.20%
PERRITT CAPITAL MANAGEMENT INC 57,600$86,0000.05%
Miramar Capital, LLC 71,000$106,0000.03%
JB CAPITAL PARTNERS LP 15,000$22,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,200$148,0000.00%
OSAIC HOLDINGS, INC. 2,000$1,480,0000.00%
Veritable, L.P. 55,336$82,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 50,354$75,0000.00%
View complete list of XCEL BRANDS INC shareholders