XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,000 | +12.5% | 250 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $8,000 | +60.0% | 250 | 0.0% | 0.02% | +46.2% |
| Q1 2018 | $5,000 | -44.4% | 250 | -50.0% | 0.01% | -38.1% |
| Q4 2017 | $9,000 | -40.0% | 500 | -33.3% | 0.02% | -22.2% |
| Q3 2017 | $15,000 | -16.7% | 750 | -25.0% | 0.03% | -6.9% |
| Q2 2017 | $18,000 | +5.9% | 1,000 | 0.0% | 0.03% | +20.8% |
| Q1 2017 | $17,000 | -50.0% | 1,000 | -42.9% | 0.02% | -57.1% |
| Q4 2016 | $34,000 | -20.9% | 1,750 | -22.2% | 0.06% | -26.3% |
| Q3 2016 | $43,000 | +975.0% | 2,250 | +800.0% | 0.08% | +1420.0% |
| Q2 2015 | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +150.0% |
| Q4 2014 | $2,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,940,425 | $23,712,000 | 14.61% |
| NS Advisors, LLC | 577,108 | $7,052,000 | 5.49% |
| SILVER CAPITAL MANAGEMENT LLC | 290,611 | $3,552,000 | 3.38% |
| Nokomis Capital, L.L.C. | 647,822 | $7,916,000 | 2.13% |
| Weitz Investment Management | 2,825,840 | $34,532,000 | 1.04% |
| Covey Capital Advisors, LLC | 66,108 | $808,000 | 0.48% |
| Ariel Investments | 2,071,996 | $25,320,000 | 0.31% |
| Starboard Value LP | 510,000 | $6,232,000 | 0.24% |
| Spark Investment Management LLC | 84,800 | $1,036,000 | 0.15% |
| BOYAR ASSET MANAGEMENT INC. | 11,500 | $141,000 | 0.11% |