XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 12 filers reported holding XCEL BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $797,000 | -14.7% | 549,419 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $934,000 | +50.4% | 549,419 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $621,000 | -51.9% | 549,419 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $1,291,000 | 0.0% | 549,419 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,291,000 | -26.6% | 549,419 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $1,758,000 | -3.0% | 549,419 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,813,000 | -10.8% | 549,419 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $2,033,000 | +21.3% | 549,419 | 0.0% | 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% | 501,619 | 0.0% | 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 | $4,309,000 | – | 501,619 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 631,402 | $662,972 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 485,025 | $516,004 | 0.30% |
| JB CAPITAL PARTNERS LP | 15,000 | $858,300 | 0.21% |
| Summit Trail Advisors, LLC | 1,692,140 | $1,844,433 | 0.07% |
| Miramar Capital, LLC | 71,000 | $74,550 | 0.02% |
| Regent Peak Wealth Advisors LLC | 15,000 | $16,350 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,400 | $53,846 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,766 | $59,725 | 0.00% |
| STATE STREET CORP | 25,503 | $27,798 | 0.00% |