XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 15 filers reported holding XCEL BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,972 | -42.6% | 631,402 | -4.4% | 0.85% | -28.4% |
| Q2 2023 | $1,155,261 | +182.2% | 660,149 | -1.4% | 1.18% | +176.2% |
| Q1 2023 | $409,395 | +87191.0% | 669,493 | 0.0% | 0.43% | -21.6% |
| Q4 2022 | $469 | -99.9% | 669,493 | -0.1% | 0.55% | -25.2% |
| Q3 2022 | $638,000 | -22.0% | 669,919 | -3.4% | 0.73% | -22.7% |
| Q2 2022 | $818,000 | -5.8% | 693,629 | +19.1% | 0.95% | +26.5% |
| Q1 2022 | $868,000 | +96.4% | 582,392 | +43.7% | 0.75% | +92.8% |
| Q4 2021 | $442,000 | – | 405,377 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Advisors, LLC | 557,725 | $1,311,000 | 0.98% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,688,795 | $3,969,000 | 0.39% |
| ARS Investment Partners, LLC | 838,164 | $1,970,000 | 0.31% |
| PERRITT CAPITAL MANAGEMENT INC | 152,345 | $358,000 | 0.10% |
| State of New Jersey Common Pension Fund D | 549,419 | $1,291,000 | 0.01% |
| WESTWOOD MANAGEMENT CORP /IL/ | 10,000 | $23,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,200 | $224,000 | 0.00% |
| M&T BANK CORP | 89,833 | $211,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 861 | $2,000 | 0.00% |
| BlackRock Inc. | 21,276 | $50,000 | 0.00% |