COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 3 filers reported holding COSTCO WHSL CORP NEW in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $48,290,000 | +19.8% | 307,500 | +20.3% | 0.05% | +5.9% |
| Q1 2016 | $40,294,000 | -24.9% | 255,700 | -23.1% | 0.05% | -13.6% |
| Q4 2015 | $53,683,000 | +35.7% | 332,400 | +21.4% | 0.06% | +55.3% |
| Q3 2015 | $39,569,000 | +19.2% | 273,700 | +11.4% | 0.04% | +31.0% |
| Q2 2015 | $33,184,000 | -4.0% | 245,700 | +7.7% | 0.03% | -12.1% |
| Q1 2015 | $34,571,000 | +16.5% | 228,200 | +9.0% | 0.03% | +13.8% |
| Q4 2014 | $29,682,000 | -21.8% | 209,400 | -30.8% | 0.03% | -27.5% |
| Q3 2014 | $37,947,000 | +141.8% | 302,800 | +122.2% | 0.04% | +122.2% |
| Q2 2014 | $15,696,000 | -31.2% | 136,300 | -33.3% | 0.02% | -33.3% |
| Q1 2014 | $22,827,000 | -6.1% | 204,400 | +0.1% | 0.03% | -15.6% |
| Q4 2013 | $24,302,000 | +2.9% | 204,200 | -0.4% | 0.03% | -11.1% |
| Q3 2013 | $23,611,000 | +43.1% | 205,100 | +37.5% | 0.04% | +28.6% |
| Q2 2013 | $16,497,000 | – | 149,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 14,500 | $7,806,510 | 0.43% |
| Twin Tree Management, LP | 247,600 | $133,302,889 | 0.20% |
| IMC-Chicago, LLC | 342,500 | $184,395,150 | 0.17% |
| CenterStar Asset Management, LLC | 2,100 | $1,130,598 | 0.12% |
| Gladius Capital Management LP | 4,600 | $2,476,548 | 0.12% |
| CTC LLC | 4,323 | $232,741,674 | 0.12% |
| SIMPLEX TRADING, LLC | 238,600 | $128,457 | 0.11% |
| Optiver Holding B.V. | 212,800 | $114,567,264 | 0.08% |
| JANE STREET GROUP, LLC | 366,600 | $197,370,108 | 0.07% |
| GROUP ONE TRADING, L.P. | 11,300 | $6,083,694 | 0.02% |