XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,653,000 | -28.6% | 609,800 | -36.5% | 8.95% | -25.5% |
| Q4 2017 | $17,718,000 | -6.1% | 959,800 | 0.0% | 12.01% | -12.8% |
| Q3 2017 | $18,879,000 | -2.6% | 959,800 | -12.7% | 13.78% | -1.7% |
| Q2 2017 | $19,378,000 | +2.4% | 1,099,800 | 0.0% | 14.02% | +1.9% |
| Q1 2017 | $18,928,000 | -11.5% | 1,099,800 | 0.0% | 13.76% | -10.2% |
| Q4 2016 | $21,391,000 | +0.6% | 1,099,800 | 0.0% | 15.31% | -9.5% |
| Q3 2016 | $21,259,000 | +10.9% | 1,099,800 | 0.0% | 16.92% | +15.1% |
| Q2 2016 | $19,170,000 | +8.6% | 1,099,800 | 0.0% | 14.70% | +6.2% |
| Q1 2016 | $17,652,000 | +18.2% | 1,099,800 | +18.3% | 13.84% | -0.1% |
| Q4 2015 | $14,936,000 | +20.1% | 930,000 | +5.7% | 13.86% | +5.5% |
| Q3 2015 | $12,434,000 | -10.5% | 880,000 | +3.5% | 13.14% | +13.1% |
| Q2 2015 | $13,898,000 | -7.5% | 850,000 | 0.0% | 11.62% | -13.0% |
| Q1 2015 | $15,020,000 | -3.0% | 850,000 | 0.0% | 13.35% | -5.9% |
| Q4 2014 | $15,479,000 | – | 850,000 | – | 14.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 1,011,430 | $11,328,000 | 7.72% |
| Nokomis Capital, L.L.C. | 842,779 | $9,439,000 | 3.50% |
| ALLEN OPERATIONS LLC | 184,001 | $2,061,000 | 3.45% |
| SILVER CAPITAL MANAGEMENT LLC | 323,033 | $3,618,000 | 3.42% |
| Weitz Investment Management | 2,618,660 | $29,329,000 | 1.19% |
| Murphy Michael R | 178,701 | $2,002,000 | 0.92% |
| Spark Investment Management LLC | 88,900 | $995,000 | 0.27% |
| Ariel Investments | 1,342,079 | $15,031,000 | 0.25% |
| BOYAR ASSET MANAGEMENT INC. | 14,958 | $168,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 106,953 | $1,197,000 | 0.16% |