XO GROUP INC's ticker is XOXO and the CUSIP is 983772104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $48,956,000 | +8.2% | 1,419,852 | +0.4% | 0.02% | +5.6% |
| Q2 2018 | $45,248,000 | +58.3% | 1,414,007 | +2.6% | 0.02% | +50.0% |
| Q1 2018 | $28,589,000 | +14.7% | 1,377,781 | +2.1% | 0.01% | +20.0% |
| Q4 2017 | $24,917,000 | -5.2% | 1,349,765 | +1.0% | 0.01% | -9.1% |
| Q3 2017 | $26,285,000 | +11.5% | 1,336,273 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $23,572,000 | +13.4% | 1,337,815 | +10.7% | 0.01% | +10.0% |
| Q1 2017 | $20,791,000 | -8.1% | 1,208,092 | +3.9% | 0.01% | -9.1% |
| Q4 2016 | $22,612,000 | +8.2% | 1,162,533 | +7.5% | 0.01% | 0.0% |
| Q3 2016 | $20,907,000 | +12.6% | 1,081,622 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $18,568,000 | +7.4% | 1,065,296 | -1.1% | 0.01% | +10.0% |
| Q1 2016 | $17,295,000 | +2.7% | 1,077,566 | +2.8% | 0.01% | 0.0% |
| Q4 2015 | $16,834,000 | +14.4% | 1,048,158 | +0.6% | 0.01% | 0.0% |
| Q3 2015 | $14,721,000 | -11.0% | 1,041,828 | +3.0% | 0.01% | 0.0% |
| Q2 2015 | $16,534,000 | -6.2% | 1,011,267 | +1.4% | 0.01% | -9.1% |
| Q1 2015 | $17,619,000 | -3.4% | 997,103 | -0.5% | 0.01% | -8.3% |
| Q4 2014 | $18,242,000 | +63.6% | 1,001,742 | +0.7% | 0.01% | +50.0% |
| Q3 2014 | $11,151,000 | -7.8% | 994,680 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $12,097,000 | +23.4% | 989,979 | +2.4% | 0.01% | +14.3% |
| Q1 2014 | $9,804,000 | -31.5% | 966,833 | +0.5% | 0.01% | -36.4% |
| Q4 2013 | $14,302,000 | +16.7% | 962,440 | +1.5% | 0.01% | 0.0% |
| Q3 2013 | $12,255,000 | +16.3% | 948,524 | +0.8% | 0.01% | +10.0% |
| Q2 2013 | $10,539,000 | – | 940,994 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 1,011,430 | $13,068,000 | 9.64% |
| SILVER CAPITAL MANAGEMENT LLC | 329,691 | $4,259,000 | 3.65% |
| ALLEN OPERATIONS LLC | 184,001 | $2,378,000 | 3.62% |
| Nokomis Capital, L.L.C. | 525,821 | $6,794,000 | 2.69% |
| Weitz Investment Management | 2,619,488 | $33,844,000 | 1.27% |
| Murphy Michael R | 208,539 | $2,694,000 | 1.12% |
| Ariel Investments | 1,376,772 | $17,788,000 | 0.26% |
| Spark Investment Management LLC | 81,700 | $1,055,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 106,953 | $1,381,000 | 0.18% |
| BOYAR ASSET MANAGEMENT INC. | 13,100 | $169,000 | 0.16% |