XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 19 filers reported holding XCEL BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,798 | -28.1% | 25,503 | +15.4% | 0.00% | – |
| Q2 2023 | $38,680 | +186.1% | 22,103 | 0.0% | 0.00% | – |
| Q1 2023 | $13,520 | -56.3% | 22,103 | -50.0% | 0.00% | – |
| Q4 2022 | $30,944 | +47.4% | 44,206 | +100.0% | 0.00% | – |
| Q3 2022 | $21,000 | -19.2% | 22,103 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -21.2% | 22,103 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | +37.5% | 22,103 | +1.9% | 0.00% | – |
| Q4 2021 | $24,000 | -25.0% | 21,700 | 0.0% | 0.00% | – |
| Q3 2021 | $32,000 | -50.8% | 21,700 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | – | 21,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 15,000 | $988,000 | 0.24% |
| PERRITT CAPITAL MANAGEMENT INC | 62,600 | $187,000 | 0.10% |
| Summit Trail Advisors, LLC | 342,236 | $1,023,000 | 0.09% |
| Legacy Advisors, LLC | 60,792 | $182,000 | 0.07% |
| XTX Topco Ltd | 18,550 | $55,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,200 | $449,000 | 0.01% |
| M&T BANK CORP | 104,833 | $313,000 | 0.00% |
| Veritable, L.P. | 15,000 | $45,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 46,169 | $138,000 | 0.00% |