XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,110,000 | -10.0% | 467,252 | -16.4% | 0.02% | -17.4% |
| Q2 2018 | $17,893,000 | +83.3% | 559,167 | +18.9% | 0.02% | +76.9% |
| Q1 2018 | $9,760,000 | +5.8% | 470,368 | -5.9% | 0.01% | 0.0% |
| Q4 2017 | $9,229,000 | -3.5% | 499,921 | +2.8% | 0.01% | -13.3% |
| Q3 2017 | $9,564,000 | +11.1% | 486,226 | -0.5% | 0.02% | +7.1% |
| Q2 2017 | $8,608,000 | +1.9% | 488,514 | -0.5% | 0.01% | -6.7% |
| Q1 2017 | $8,448,000 | -13.9% | 490,887 | -2.7% | 0.02% | -11.8% |
| Q4 2016 | $9,813,000 | -0.1% | 504,517 | -0.7% | 0.02% | 0.0% |
| Q3 2016 | $9,824,000 | +5.7% | 508,251 | -4.7% | 0.02% | 0.0% |
| Q2 2016 | $9,292,000 | +7.6% | 533,089 | -1.0% | 0.02% | +13.3% |
| Q1 2016 | $8,638,000 | +6.6% | 538,202 | +6.7% | 0.02% | +25.0% |
| Q4 2015 | $8,100,000 | +25.5% | 504,380 | +10.4% | 0.01% | +20.0% |
| Q3 2015 | $6,453,000 | -6.6% | 456,686 | +8.1% | 0.01% | 0.0% |
| Q2 2015 | $6,907,000 | +2.6% | 422,458 | +10.9% | 0.01% | 0.0% |
| Q1 2015 | $6,731,000 | +0.4% | 380,927 | +3.5% | 0.01% | +11.1% |
| Q4 2014 | $6,703,000 | +102.0% | 368,087 | +24.3% | 0.01% | +125.0% |
| Q3 2014 | $3,319,000 | -8.5% | 296,060 | -0.2% | 0.00% | -20.0% |
| Q2 2014 | $3,626,000 | +61.4% | 296,740 | +33.9% | 0.01% | +66.7% |
| Q1 2014 | $2,247,000 | -43.7% | 221,572 | -17.6% | 0.00% | -40.0% |
| Q4 2013 | $3,994,000 | +32.6% | 268,746 | +15.3% | 0.01% | 0.0% |
| Q3 2013 | $3,011,000 | +14.8% | 233,088 | -0.4% | 0.01% | 0.0% |
| Q2 2013 | $2,622,000 | – | 234,121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 1,011,430 | $11,328,000 | 7.72% |
| Nokomis Capital, L.L.C. | 842,779 | $9,439,000 | 3.50% |
| ALLEN OPERATIONS LLC | 184,001 | $2,061,000 | 3.45% |
| SILVER CAPITAL MANAGEMENT LLC | 323,033 | $3,618,000 | 3.42% |
| Weitz Investment Management | 2,618,660 | $29,329,000 | 1.19% |
| Murphy Michael R | 178,701 | $2,002,000 | 0.92% |
| Spark Investment Management LLC | 88,900 | $995,000 | 0.27% |
| Ariel Investments | 1,342,079 | $15,031,000 | 0.25% |
| BOYAR ASSET MANAGEMENT INC. | 14,958 | $168,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 106,953 | $1,197,000 | 0.16% |