XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,018,000 | +7.7% | 29,518 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $945,000 | +155.4% | 29,518 | +65.7% | 0.00% | – |
| Q1 2018 | $370,000 | +15.6% | 17,818 | +2.9% | 0.00% | – |
| Q4 2017 | $320,000 | -10.1% | 17,318 | -4.4% | 0.00% | – |
| Q3 2017 | $356,000 | +11.6% | 18,118 | 0.0% | 0.00% | – |
| Q2 2017 | $319,000 | +414.5% | 18,118 | +415.0% | 0.00% | – |
| Q1 2015 | $62,000 | +40.9% | 3,518 | +45.5% | 0.00% | – |
| Q4 2014 | $44,000 | -79.0% | 2,418 | -87.1% | 0.00% | – |
| Q3 2014 | $210,000 | -13.6% | 18,718 | -6.0% | 0.00% | – |
| Q2 2014 | $243,000 | +3.8% | 19,918 | -13.6% | 0.00% | – |
| Q1 2014 | $234,000 | -33.3% | 23,048 | -2.5% | 0.00% | – |
| Q4 2013 | $351,000 | +14.7% | 23,648 | 0.0% | 0.00% | – |
| Q3 2013 | $306,000 | +9.7% | 23,648 | -5.0% | 0.00% | – |
| Q2 2013 | $279,000 | – | 24,900 | – | 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% |