XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 19 filers reported holding XCEL BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,300 | +3169.7% | 15,000 | 0.0% | 0.21% | +3433.3% |
| Q2 2023 | $26,250 | -97.9% | 15,000 | 0.0% | 0.01% | -98.0% |
| Q1 2023 | $1,249,350 | +11795.2% | 15,000 | 0.0% | 0.30% | +9766.7% |
| Q4 2022 | $10,503 | -25.0% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $14,000 | -22.2% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $18,000 | -18.2% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | +37.5% | 15,000 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $16,000 | -98.3% | 15,000 | 0.0% | 0.00% | -98.6% |
| Q3 2021 | $938,000 | -5.1% | 15,000 | 0.0% | 0.21% | -10.6% |
| Q2 2021 | $988,000 | -99.3% | 15,000 | -80.3% | 0.24% | +490.0% |
| Q1 2021 | $151,841,000 | – | 76,302 | – | 0.04% | – |
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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% |