State of New Jersey Common Pension Fund D - 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 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of XCEL BRANDS INC
ValueSharesWeighting
Q2 2019$797,000
-14.7%
549,4190.0%0.00%0.0%
Q1 2019$934,000
+50.4%
549,4190.0%0.00%0.0%
Q4 2018$621,000
-51.9%
549,4190.0%0.00%
-40.0%
Q3 2018$1,291,0000.0%549,4190.0%0.01%0.0%
Q2 2018$1,291,000
-26.6%
549,4190.0%0.01%
-28.6%
Q1 2018$1,758,000
-3.0%
549,4190.0%0.01%0.0%
Q4 2017$1,813,000
-10.8%
549,4190.0%0.01%
-12.5%
Q3 2017$2,033,000
+21.3%
549,4190.0%0.01%
+14.3%
Q2 2017$1,676,000
+17.3%
549,419
+3.8%
0.01%
+16.7%
Q1 2017$1,429,000
-38.6%
529,419
+0.2%
0.01%
-40.0%
Q4 2016$2,326,000
-8.5%
528,537
+2.5%
0.01%
-9.1%
Q3 2016$2,541,000
+0.7%
515,419
+2.8%
0.01%0.0%
Q2 2016$2,523,000
-13.3%
501,6190.0%0.01%
-15.4%
Q1 2016$2,909,000
-61.3%
501,619
-50.0%
0.01%
-18.8%
Q4 2015$7,524,000
+74.6%
1,003,238
+100.0%
0.02%
-11.1%
Q3 2015$4,309,000501,6190.02%
Other shareholders
XCEL BRANDS INC shareholders Q3 2017
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 81,300$72,0000.05%
Legacy Advisors, LLC 60,792$54,0000.04%
WEBER ALAN W 90,000$80,0000.04%
Virtu Financial LLC 48,512$43,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 95,200$85,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 41,881$37,0000.00%
UBS Group AG 1,030$1,0000.00%
BlackRock Inc. 315$00.00%
VANGUARD GROUP INC 169,054$151,0000.00%
View complete list of XCEL BRANDS INC shareholders