COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 15 filers reported holding COSTCO WHSL CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,580,528 | +51.4% | 599,300 | +44.3% | 0.30% | +45.6% |
| Q2 2023 | $223,589,214 | +11.9% | 415,300 | +3.3% | 0.21% | -12.0% |
| Q1 2023 | $199,791,427 | +28.0% | 402,100 | +17.6% | 0.23% | -4.1% |
| Q4 2022 | $156,031,700 | -13.0% | 341,800 | -10.0% | 0.24% | +5.6% |
| Q3 2022 | $179,415,000 | +12.6% | 379,900 | +14.3% | 0.23% | +3.1% |
| Q2 2022 | $159,313,000 | -28.0% | 332,400 | -13.5% | 0.22% | +2.3% |
| Q1 2022 | $221,357,000 | -12.7% | 384,400 | -13.9% | 0.22% | +3.8% |
| Q4 2021 | $253,592,000 | +92.1% | 446,700 | +33.9% | 0.21% | +30.2% |
| Q2 2021 | $131,996,000 | -12.4% | 333,600 | -22.0% | 0.16% | -26.0% |
| Q1 2021 | $150,685,000 | +24.0% | 427,500 | +32.6% | 0.22% | +41.3% |
| Q4 2020 | $121,512,000 | +35.1% | 322,500 | +27.3% | 0.16% | +8.4% |
| Q3 2020 | $89,922,000 | +117.6% | 253,300 | +85.8% | 0.14% | +70.2% |
| Q2 2020 | $41,328,000 | -34.7% | 136,300 | -38.6% | 0.08% | -36.8% |
| Q1 2020 | $63,299,000 | +23.5% | 222,000 | +27.3% | 0.13% | +0.8% |
| Q4 2019 | $51,260,000 | +24.2% | 174,400 | +21.8% | 0.13% | +3.1% |
| Q3 2019 | $41,257,000 | +50.7% | 143,200 | +38.2% | 0.13% | +45.5% |
| Q2 2019 | $27,377,000 | +19.9% | 103,600 | +9.9% | 0.09% | +7.3% |
| Q1 2019 | $22,834,000 | -2.0% | 94,300 | -17.6% | 0.08% | +13.9% |
| Q4 2018 | $23,304,000 | – | 114,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 4,700 | $2,669,000 | 0.21% |
| IMC-Chicago, LLC | 446,700 | $253,592,000 | 0.21% |
| SIMPLEX TRADING, LLC | 283,300 | $160,829,000 | 0.16% |
| GROUP ONE TRADING, L.P. | 155,900 | $88,504,000 | 0.07% |
| Maven Securities LTD | 1,500 | $852,000 | 0.02% |
| HRT FINANCIAL LP | 6,900 | $3,917,000 | 0.02% |
| Allianz Asset Management GmbH | 26,400 | $14,987,000 | 0.01% |
| JPMORGAN CHASE & CO | 27,000 | $15,328,000 | 0.00% |
| SG Americas Securities, LLC | 7,900 | $116,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |