XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 14 filers reported holding XCEL BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,374,000 | -3.2% | 429,277 | -0.2% | 0.26% | -3.6% |
| Q4 2017 | $1,419,000 | -10.8% | 430,002 | 0.0% | 0.28% | -1.1% |
| Q3 2017 | $1,591,000 | +21.3% | 430,002 | 0.0% | 0.28% | +19.8% |
| Q2 2017 | $1,312,000 | -34.9% | 430,002 | -42.4% | 0.23% | +22.8% |
| Q1 2017 | $2,016,000 | +23.0% | 746,880 | +100.5% | 0.19% | -41.1% |
| Q4 2016 | $1,639,000 | -7.7% | 372,540 | +3.5% | 0.32% | -1.2% |
| Q3 2016 | $1,775,000 | -2.0% | 360,000 | 0.0% | 0.32% | -16.0% |
| Q2 2016 | $1,811,000 | -12.8% | 360,000 | 0.0% | 0.39% | -11.2% |
| Q1 2016 | $2,077,000 | -23.1% | 360,000 | 0.0% | 0.44% | -17.9% |
| Q4 2015 | $2,700,000 | -12.7% | 360,000 | 0.0% | 0.53% | -11.4% |
| Q3 2015 | $3,092,000 | – | 360,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 582,392 | $868,000 | 0.75% |
| Summit Trail Advisors, LLC | 1,645,838 | $2,452,000 | 0.20% |
| PERRITT CAPITAL MANAGEMENT INC | 57,600 | $86,000 | 0.05% |
| Miramar Capital, LLC | 71,000 | $106,000 | 0.03% |
| JB CAPITAL PARTNERS LP | 15,000 | $22,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,200 | $148,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,000 | $1,480,000 | 0.00% |
| Veritable, L.P. | 55,336 | $82,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,354 | $75,000 | 0.00% |