COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 10 filers reported holding COSTCO WHSL CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581 | -5.2% | 2,800 | -9.7% | 0.02% | 0.0% |
| Q2 2023 | $1,668 | -18.1% | 3,100 | -24.4% | 0.02% | -36.0% |
| Q1 2023 | $2,037 | -12.5% | 4,100 | -19.6% | 0.02% | -24.2% |
| Q4 2022 | $2,328 | -99.9% | 5,100 | -15.0% | 0.03% | +6.5% |
| Q3 2022 | $2,833,000 | +211.3% | 6,000 | +215.8% | 0.03% | +210.0% |
| Q2 2022 | $910,000 | -76.1% | 1,900 | -71.2% | 0.01% | -63.0% |
| Q1 2022 | $3,800,000 | -3.0% | 6,600 | -4.3% | 0.03% | +17.4% |
| Q4 2021 | $3,917,000 | -34.5% | 6,900 | -48.1% | 0.02% | -36.1% |
| Q3 2021 | $5,976,000 | -53.2% | 13,300 | -58.8% | 0.04% | -69.2% |
| Q2 2021 | $12,780,000 | +418.0% | 32,300 | +361.4% | 0.12% | +368.0% |
| Q1 2021 | $2,467,000 | -62.0% | 7,000 | -61.7% | 0.02% | -86.8% |
| Q3 2020 | $6,496,000 | +1039.6% | 18,300 | +815.0% | 0.19% | +410.8% |
| Q1 2020 | $570,000 | -63.2% | 2,000 | -73.7% | 0.04% | -83.3% |
| Q4 2018 | $1,548,000 | – | 7,600 | – | 0.22% | – |
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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% |