XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,496,000 | +7.7% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,389,000 | +54.2% | 43,400 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $901,000 | +12.5% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $801,000 | -6.2% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $854,000 | +11.6% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $765,000 | +2.4% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $747,000 | -11.5% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $844,000 | +0.6% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $839,000 | +4.4% | 43,400 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $804,000 | +22.9% | 46,100 | +9.8% | 0.00% | 0.0% |
| Q1 2016 | $654,000 | +15.8% | 42,000 | +19.3% | 0.00% | 0.0% |
| Q4 2015 | $565,000 | +13.7% | 35,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $497,000 | -8.6% | 35,200 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $544,000 | -7.5% | 33,300 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $588,000 | -3.0% | 33,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $606,000 | +69.3% | 33,300 | +4.4% | 0.00% | +100.0% |
| Q3 2014 | $358,000 | -8.2% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $390,000 | +20.7% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $323,000 | -21.8% | 31,900 | +14.7% | 0.00% | -50.0% |
| Q4 2013 | $413,000 | +15.0% | 27,800 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $359,000 | +15.4% | 27,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $311,000 | – | 27,800 | – | 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% |