XO GROUP INC's ticker is XOXO and the CUSIP is 983772104. A total of 132 filers reported holding XO GROUP INC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Northern Right Capital Management, L.P. | 2,175,578 | $39,617,000 | 19.78% |
HCSF Management, LLC | 850,000 | $15,479,000 | 14.19% |
NS Advisors, LLC | 237,274 | $4,321,000 | 4.49% |
SILVER CAPITAL MANAGEMENT LLC | 202,639 | $3,690,000 | 4.00% |
Weitz Investment Management | 2,499,115 | $45,509,000 | 1.27% |
Covey Capital Advisors, LLC | 90,020 | $1,639,000 | 0.97% |
ALGERT GLOBAL LLC | 52,551 | $957,000 | 0.57% |
Portolan Capital Management | 134,877 | $2,456,000 | 0.49% |
Nokomis Capital, L.L.C. | 76,062 | $1,385,000 | 0.44% |
Ariel Investments | 1,925,380 | $35,061,000 | 0.40% |