XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 14 filers reported holding XCEL BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,550 | -40.0% | 71,000 | 0.0% | 0.02% | -37.5% |
| Q2 2023 | $124,250 | +186.2% | 71,000 | 0.0% | 0.03% | +190.9% |
| Q1 2023 | $43,417 | -12.7% | 71,000 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $49,714 | -21.1% | 71,000 | 0.0% | 0.01% | -23.5% |
| Q3 2022 | $63,000 | -25.0% | 71,000 | 0.0% | 0.02% | -29.2% |
| Q2 2022 | $84,000 | -20.8% | 71,000 | 0.0% | 0.02% | -17.2% |
| Q1 2022 | $106,000 | +324.0% | 71,000 | +388.0% | 0.03% | +52.6% |
| Q1 2019 | $25,000 | – | 14,549 | – | 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% |