FOXWAYNE ENTERPRIS AQSTN COR (FOXW)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
8
Reporting holders
$10.9M
Reported value
1.5%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $6.6M | 647,028 | 0.22% | 8q | -19.6%-$1.6M |
| JANE STREET GROUP, LLC | $1.7M | 170,153 | 0.00% | 8q | +99.8%+$861.8K |
| AQR Arbitrage LLC | $954.5K | 94,130 | 0.02% | 6q | HELD |
| Atlas Merchant Capital LLC | $760.5K | 75,000 | 0.12% | new | FIRST |
| Cubist Systematic Strategies, LLC | $425.5K | 41,964 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182.9K | 18,040 | 0.00% | new | NEW |
| Paloma Partners Management Co | $168.2K | options only | 0.01% | 5q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $151.7K | 14,916 | 0.00% | new | NEW |
| CLEAR STREET LLC | $634 | 62,479 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 8 | $10.9M | 1,061,231 | 3 | 1 | 1 | 1.5% |
| Q3 2022 | 7 | $10.4M | 1,016,405 | 1 | 1 | 3 | 1.6% |
| Q2 2022 | 31 | $54.8M | 5,390,916 | 4 | 4 | 4 | 0.3% |
| Q1 2022 | 32 | $54.1M | 5,363,140 | 4 | 8 | 5 | 0.3% |
| Q4 2021 | 31 | $53.8M | 5,394,240 | 7 | 3 | 3 | 0.3% |
| Q3 2021 | 27 | $51.0M | 5,164,115 | 8 | 6 | 2 | 0.0% |
| Q2 2021 | 22 | $47.3M | 4,798,407 | 6 | 5 | 2 | 0.0% |
| Q1 2021 | 15 | $39.4M | 4,031,514 | 15 | 0 | 0 | 0.0% |