Kellner Capital, LLC - XCEL BRANDS INC ownership

XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 17 filers reported holding XCEL BRANDS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of XCEL BRANDS INC
ValueSharesWeighting
Q1 2017$110,000
-59.4%
40,883
-33.7%
0.07%
-56.9%
Q4 2016$271,000
+24.3%
61,672
+41.4%
0.15%
+2.7%
Q3 2016$218,000
+0.9%
43,624
+1.6%
0.15%
-0.7%
Q2 2016$216,000
+3.8%
42,918
+19.5%
0.15%
+26.1%
Q1 2016$208,000
-7.6%
35,918
+19.7%
0.12%
-4.0%
Q4 2015$225,000
-12.8%
30,0000.0%0.12%
-8.1%
Q3 2015$258,00030,0000.14%
Other shareholders
XCEL BRANDS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 631,402$662,9720.85%
PERRITT CAPITAL MANAGEMENT INC 485,025$516,0040.30%
JB CAPITAL PARTNERS LP 15,000$858,3000.21%
Summit Trail Advisors, LLC 1,692,140$1,844,4330.07%
Miramar Capital, LLC 71,000$74,5500.02%
Regent Peak Wealth Advisors LLC 15,000$16,3500.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,400$53,8460.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 54,766$59,7250.00%
STATE STREET CORP 25,503$27,7980.00%
View complete list of XCEL BRANDS INC shareholders