COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 6 filers reported holding COSTCO WHSL CORP NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $60,084,000 | +42.9% | 382,600 | +43.3% | 0.07% | +26.4% |
| Q1 2016 | $42,058,000 | +9.0% | 266,900 | +11.7% | 0.05% | +26.2% |
| Q4 2015 | $38,599,000 | +16.3% | 239,000 | +4.1% | 0.04% | +31.2% |
| Q3 2015 | $33,179,000 | -33.5% | 229,500 | -37.9% | 0.03% | -25.6% |
| Q2 2015 | $49,918,000 | +18.5% | 369,600 | +32.9% | 0.04% | +7.5% |
| Q1 2015 | $42,116,000 | -45.2% | 278,000 | -48.8% | 0.04% | -47.4% |
| Q4 2014 | $76,914,000 | +47.0% | 542,600 | +29.9% | 0.08% | +38.2% |
| Q3 2014 | $52,334,000 | +75.3% | 417,600 | +61.0% | 0.06% | +61.8% |
| Q2 2014 | $29,861,000 | +5.4% | 259,300 | +2.2% | 0.03% | +3.0% |
| Q1 2014 | $28,344,000 | -22.1% | 253,800 | -17.0% | 0.03% | -29.8% |
| Q4 2013 | $36,393,000 | +14.8% | 305,800 | +11.1% | 0.05% | -2.1% |
| Q3 2013 | $31,693,000 | +28.0% | 275,300 | +23.0% | 0.05% | +11.6% |
| Q2 2013 | $24,757,000 | – | 223,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 14,100 | $6,336,000 | 0.20% |
| SIMPLEX TRADING, LLC | 280,100 | $110,507,000 | 0.10% |
| Gladius Capital Management LP | 2,300 | $1,034,000 | 0.07% |
| GROUP ONE TRADING, L.P. | 108,600 | $48,799,000 | 0.05% |
| Marathon Trading Investment Management LLC | 1,300 | $584,000 | 0.04% |
| HRT FINANCIAL LP | 13,300 | $5,976,000 | 0.04% |
| Allianz Asset Management GmbH | 48,600 | $21,838,000 | 0.02% |
| JPMORGAN CHASE & CO | 54,900 | $24,669,000 | 0.00% |
| SG Americas Securities, LLC | 63,000 | $317,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |