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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |