XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,117,000 | +4.5% | 32,400 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $1,069,000 | +46.8% | 33,400 | -4.8% | 0.00% | +33.3% |
| Q1 2018 | $728,000 | +14.3% | 35,100 | +1.7% | 0.00% | +50.0% |
| Q4 2017 | $637,000 | -31.9% | 34,500 | -27.5% | 0.00% | -50.0% |
| Q3 2017 | $936,000 | +17.6% | 47,600 | +5.3% | 0.00% | +33.3% |
| Q2 2017 | $796,000 | +2.3% | 45,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $778,000 | -11.5% | 45,200 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $879,000 | +0.6% | 45,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $874,000 | – | 45,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCSF Management, LLC | 930,000 | $14,936,000 | 13.86% |
| SQN Investors LP | 609,226 | $9,784,000 | 8.56% |
| Northern Right Capital Management, L.P. | 209,450 | $3,364,000 | 4.53% |
| NS Advisors, LLC | 191,006 | $3,068,000 | 3.43% |
| Shannon River Fund Management LLC | 704,081 | $11,308,000 | 2.19% |
| Portolan Capital Management | 503,348 | $8,084,000 | 1.02% |
| Weitz Investment Management | 1,426,958 | $22,917,000 | 0.78% |
| ALGERT GLOBAL LLC | 59,531 | $956,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 93,634 | $1,504,000 | 0.40% |
| Hatteras Investment Partners, LP | 17,700 | $284,000 | 0.37% |