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. | 693,629 | $818,000 | 0.95% |
PERRITT CAPITAL MANAGEMENT INC | 313,100 | $369,000 | 0.22% |
Summit Trail Advisors, LLC | 1,245,838 | $1,470,000 | 0.09% |
Miramar Capital, LLC | 71,000 | $84,000 | 0.02% |
JB CAPITAL PARTNERS LP | 15,000 | $18,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,200 | $117,000 | 0.00% |
Veritable, L.P. | 140,675 | $166,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 51,771 | $61,000 | 0.00% |
STATE STREET CORP | 22,103 | $26,000 | 0.00% |