State of New Jersey Common Pension Fund D - XO GROUP INC ownership

XO GROUP INC's ticker is XOXO and the CUSIP is 983772104. A total of 125 filers reported holding XO GROUP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of XO GROUP INC
ValueSharesWeighting
Q2 2018$7,040,000
+25.6%
220,000
-18.5%
0.03%
+22.7%
Q1 2018$5,603,000
+4.7%
270,000
-6.9%
0.02%
+10.0%
Q4 2017$5,353,000
-20.0%
290,000
-14.7%
0.02%
-25.9%
Q3 2017$6,688,000
+5.4%
340,000
-5.6%
0.03%
+3.8%
Q2 2017$6,343,000
-5.5%
360,000
-7.7%
0.03%
-7.1%
Q1 2017$6,712,000
-11.5%
390,0000.0%0.03%
-15.2%
Q4 2016$7,586,000
+0.6%
390,0000.0%0.03%
+3.1%
Q3 2016$7,539,000
+5.5%
390,000
-4.9%
0.03%0.0%
Q2 2016$7,146,000
+8.6%
410,0000.0%0.03%
+6.7%
Q1 2016$6,581,000
-54.5%
410,000
-54.4%
0.03%
-3.2%
Q4 2015$14,454,000
+127.3%
900,000
+100.0%
0.03%
+14.8%
Q3 2015$6,359,000
-13.6%
450,0000.0%0.03%
-3.6%
Q2 2015$7,358,000
-7.5%
450,0000.0%0.03%
-9.7%
Q1 2015$7,952,000
-3.0%
450,0000.0%0.03%
-3.1%
Q4 2014$8,195,000
+62.4%
450,0000.0%0.03%
+60.0%
Q3 2014$5,045,000
-8.3%
450,0000.0%0.02%
-9.1%
Q2 2014$5,499,000450,0000.02%
Other shareholders
XO GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
HCSF Management, LLC 1,099,800$21,259,00016.92%
Northern Right Capital Management, L.P. 314,400$6,077,00014.48%
NS Advisors, LLC 199,856$3,863,0005.00%
Taylor Wealth Management Partners 276,370$5,342,0002.40%
Shannon River Fund Management LLC 384,499$7,432,0002.07%
Portolan Capital Management 403,534$7,800,0001.07%
Covey Capital Advisors, LLC 73,608$1,423,0000.77%
Weitz Investment Management 936,783$18,108,0000.68%
GLOBEFLEX CAPITAL L P 103,619$2,003,0000.50%
Alambic Investment Management, L.P. 61,525$1,189,0000.28%
View complete list of XO GROUP INC shareholders