XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,742,000 | -34.2% | 224,523 | -38.9% | 0.02% | -41.4% |
| Q2 2018 | $11,768,000 | +115.5% | 367,748 | +39.7% | 0.03% | +123.1% |
| Q1 2018 | $5,462,000 | -4.5% | 263,208 | -15.0% | 0.01% | -7.1% |
| Q4 2017 | $5,719,000 | -6.2% | 309,809 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $6,094,000 | +11.6% | 309,809 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $5,459,000 | +43.9% | 309,809 | +40.6% | 0.02% | +21.4% |
| Q1 2017 | $3,793,000 | – | 220,414 | – | 0.01% | – |
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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% |