COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 13 filers reported holding COSTCO WHSL CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644 | -57.7% | 30,200 | -39.2% | 0.01% | -41.7% |
| Q2 2023 | $1,522 | +1335.8% | 49,700 | +477.9% | 0.01% | +1100.0% |
| Q1 2023 | $106 | +404.8% | 8,600 | -26.5% | 0.00% | – |
| Q4 2022 | $21 | -100.0% | 11,700 | -88.8% | 0.00% | -100.0% |
| Q2 2022 | $3,460,000 | +14316.7% | 104,000 | +45.9% | 0.04% | – |
| Q1 2020 | $24,000 | -99.5% | 71,300 | -66.6% | 0.00% | -100.0% |
| Q4 2019 | $5,294,000 | +7.0% | 213,400 | +145.0% | 0.05% | +17.1% |
| Q3 2019 | $4,946,000 | +34.7% | 87,100 | -33.7% | 0.04% | +64.0% |
| Q2 2019 | $3,673,000 | +87.5% | 131,300 | +115.2% | 0.02% | +38.9% |
| Q1 2019 | $1,959,000 | +148.3% | 61,000 | -62.7% | 0.02% | +157.1% |
| Q4 2018 | $789,000 | -58.1% | 163,600 | +275.2% | 0.01% | -50.0% |
| Q3 2018 | $1,883,000 | +66.9% | 43,600 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $1,128,000 | -32.6% | 43,600 | -90.2% | 0.01% | -23.1% |
| Q1 2018 | $1,674,000 | -6.8% | 443,600 | -2.7% | 0.01% | -23.5% |
| Q4 2017 | $1,797,000 | +412.0% | 456,000 | +1420.0% | 0.02% | +466.7% |
| Q3 2017 | $351,000 | +4.8% | 30,000 | -66.7% | 0.00% | 0.0% |
| Q2 2017 | $335,000 | +26.9% | 90,000 | +625.8% | 0.00% | +50.0% |
| Q1 2017 | $264,000 | -14.0% | 12,400 | -91.4% | 0.00% | -33.3% |
| Q4 2016 | $307,000 | +61.6% | 144,600 | +735.8% | 0.00% | +50.0% |
| Q3 2016 | $190,000 | -47.4% | 17,300 | -93.3% | 0.00% | -33.3% |
| Q4 2015 | $361,000 | +179.8% | 259,300 | +69.4% | 0.00% | +200.0% |
| Q3 2015 | $129,000 | +41.8% | 153,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $91,000 | -73.7% | 153,100 | +131.3% | 0.00% | -50.0% |
| Q1 2015 | $346,000 | – | 66,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 357,200 | $140,926,000 | 0.13% |
| GROUP ONE TRADING, L.P. | 145,500 | $65,380,000 | 0.07% |
| Maven Securities LTD | 1,700 | $764,000 | 0.02% |
| Gladius Capital Management LP | 700 | $315,000 | 0.02% |
| Allianz Asset Management GmbH | 36,300 | $16,311,000 | 0.01% |
| HRT FINANCIAL LP | 2,800 | $1,258,000 | 0.01% |
| JPMORGAN CHASE & CO | 23,900 | $10,739,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |