XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 18 filers reported holding XCEL BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,004 | -41.7% | 485,025 | -4.1% | 0.30% | -38.1% |
| Q2 2023 | $885,544 | +226.4% | 506,025 | +14.1% | 0.48% | +219.9% |
| Q1 2023 | $271,330 | -9.1% | 443,672 | +4.1% | 0.15% | -11.2% |
| Q4 2022 | $298,509 | +0.2% | 426,352 | +36.3% | 0.17% | -10.5% |
| Q3 2022 | $298,000 | -19.2% | 312,850 | -0.1% | 0.19% | -15.2% |
| Q2 2022 | $369,000 | +329.1% | 313,100 | +443.6% | 0.22% | +387.0% |
| Q1 2022 | $86,000 | +59.3% | 57,600 | +16.1% | 0.05% | +64.3% |
| Q4 2021 | $54,000 | -41.9% | 49,600 | -20.8% | 0.03% | -45.1% |
| Q3 2021 | $93,000 | -50.3% | 62,600 | 0.0% | 0.05% | -48.0% |
| Q2 2021 | $187,000 | +49.6% | 62,600 | 0.0% | 0.10% | +44.1% |
| Q1 2021 | $125,000 | +64.5% | 62,600 | 0.0% | 0.07% | +47.8% |
| Q4 2020 | $76,000 | +90.0% | 62,600 | +20.2% | 0.05% | +53.3% |
| Q3 2020 | $40,000 | -44.4% | 52,100 | -35.9% | 0.03% | -44.4% |
| Q2 2020 | $72,000 | +35.8% | 81,300 | -6.4% | 0.05% | +25.6% |
| Q1 2020 | $53,000 | -59.2% | 86,900 | 0.0% | 0.04% | -30.6% |
| Q4 2019 | $130,000 | -22.6% | 86,900 | -0.1% | 0.06% | -12.7% |
| Q3 2019 | $168,000 | +229.4% | 86,945 | +166.8% | 0.07% | +610.0% |
| Q2 2019 | $51,000 | +70.0% | 32,590 | +82.6% | 0.01% | -9.1% |
| Q1 2019 | $30,000 | -42.3% | 17,845 | -61.5% | 0.01% | -45.0% |
| Q4 2018 | $52,000 | -57.7% | 46,345 | -11.5% | 0.02% | -45.9% |
| Q3 2018 | $123,000 | -65.6% | 52,345 | -65.6% | 0.04% | -64.4% |
| Q2 2018 | $358,000 | -11.4% | 152,345 | 0.0% | 0.10% | -11.9% |
| Q1 2018 | $404,000 | -40.1% | 152,345 | -25.5% | 0.12% | -37.2% |
| Q4 2017 | $675,000 | -18.2% | 204,525 | -8.3% | 0.19% | -13.4% |
| Q3 2017 | $825,000 | +21.3% | 222,925 | 0.0% | 0.22% | +21.9% |
| Q2 2017 | $680,000 | +24.5% | 222,925 | +10.2% | 0.18% | +28.1% |
| Q1 2017 | $546,000 | -11.2% | 202,275 | +44.8% | 0.14% | -6.7% |
| Q4 2016 | $615,000 | -10.5% | 139,725 | +1.5% | 0.15% | -12.9% |
| Q3 2016 | $687,000 | +7.7% | 137,725 | +8.6% | 0.17% | +1.8% |
| Q2 2016 | $638,000 | -2.6% | 126,813 | +8.6% | 0.17% | +3.1% |
| Q1 2016 | $655,000 | -21.5% | 116,813 | +5.0% | 0.16% | -9.9% |
| Q4 2015 | $834,000 | +72.0% | 111,213 | +97.1% | 0.18% | +77.5% |
| Q3 2015 | $485,000 | – | 56,438 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 15,000 | $988,000 | 0.24% |
| PERRITT CAPITAL MANAGEMENT INC | 62,600 | $187,000 | 0.10% |
| Summit Trail Advisors, LLC | 342,236 | $1,023,000 | 0.09% |
| Legacy Advisors, LLC | 60,792 | $182,000 | 0.07% |
| XTX Topco Ltd | 18,550 | $55,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,200 | $449,000 | 0.01% |
| M&T BANK CORP | 104,833 | $313,000 | 0.00% |
| Veritable, L.P. | 15,000 | $45,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 46,169 | $138,000 | 0.00% |