COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 12 filers reported holding COSTCO WHSL CORP NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,050,368 | +176.2% | 40,800 | +163.2% | 0.04% | +160.0% |
| Q2 2023 | $8,344,890 | -29.1% | 15,500 | -34.6% | 0.02% | -28.6% |
| Q1 2023 | $11,775,819 | -21.1% | 23,700 | -27.5% | 0.02% | -27.6% |
| Q4 2022 | $14,927,550 | +8.6% | 32,700 | +12.4% | 0.03% | +3.6% |
| Q3 2022 | $13,743,000 | +153.7% | 29,100 | +157.5% | 0.03% | +460.0% |
| Q2 2022 | $5,416,000 | +65.0% | 11,300 | +98.2% | 0.01% | +150.0% |
| Q1 2022 | $3,282,000 | -35.8% | 5,700 | -36.7% | 0.00% | -50.0% |
| Q4 2021 | $5,109,000 | -68.7% | 9,000 | -75.2% | 0.00% | -69.2% |
| Q3 2021 | $16,311,000 | +515.3% | 36,300 | +441.8% | 0.01% | +550.0% |
| Q2 2021 | $2,651,000 | -69.7% | 6,700 | -76.8% | 0.00% | -80.0% |
| Q2 2020 | $8,763,000 | -36.5% | 28,900 | -40.3% | 0.01% | -47.4% |
| Q1 2020 | $13,800,000 | -34.4% | 48,400 | -32.4% | 0.02% | 0.0% |
| Q4 2019 | $21,045,000 | +35.8% | 71,600 | +33.1% | 0.02% | +26.7% |
| Q3 2019 | $15,500,000 | +15.9% | 53,800 | +6.3% | 0.02% | +25.0% |
| Q2 2019 | $13,372,000 | +15.0% | 50,600 | +5.4% | 0.01% | 0.0% |
| Q1 2019 | $11,623,000 | +114.5% | 48,000 | +80.5% | 0.01% | +100.0% |
| Q4 2018 | $5,419,000 | -29.7% | 26,600 | -18.9% | 0.01% | -14.3% |
| Q3 2018 | $7,704,000 | -5.0% | 32,800 | -15.5% | 0.01% | -12.5% |
| Q2 2018 | $8,108,000 | +15.7% | 38,800 | +4.3% | 0.01% | +14.3% |
| Q1 2018 | $7,010,000 | -68.7% | 37,200 | -69.1% | 0.01% | -61.1% |
| Q4 2017 | $22,390,000 | +24.8% | 120,300 | +10.2% | 0.02% | +12.5% |
| Q3 2017 | $17,940,000 | +39.9% | 109,200 | +36.2% | 0.02% | +33.3% |
| Q2 2017 | $12,826,000 | -37.2% | 80,200 | -34.1% | 0.01% | -40.0% |
| Q1 2017 | $20,408,000 | -13.1% | 121,700 | -17.0% | 0.02% | -4.8% |
| Q4 2016 | $23,488,000 | +60.1% | 146,700 | +52.5% | 0.02% | +50.0% |
| Q3 2016 | $14,671,000 | +38.6% | 96,200 | +42.7% | 0.01% | +27.3% |
| Q2 2016 | $10,584,000 | +124.6% | 67,400 | +125.4% | 0.01% | +120.0% |
| Q1 2016 | $4,712,000 | +55.2% | 29,900 | +59.0% | 0.01% | +66.7% |
| Q4 2015 | $3,036,000 | +165.8% | 18,800 | +138.0% | 0.00% | +200.0% |
| Q3 2015 | $1,142,000 | -59.2% | 7,900 | -61.8% | 0.00% | -66.7% |
| Q2 2015 | $2,796,000 | -5.8% | 20,700 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $2,969,000 | – | 19,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 14,500 | $8,191,920 | 0.38% |
| Gladius Capital Management LP | 14,700 | $8,304,912 | 0.35% |
| IMC-Chicago, LLC | 394,500 | $222,876,720 | 0.20% |
| Optiver Holding B.V. | 337,700 | $190,786,992 | 0.13% |
| SIMPLEX TRADING, LLC | 259,600 | $146,663 | 0.12% |
| JANE STREET GROUP, LLC | 501,500 | $283,327,440 | 0.09% |
| CTC LLC | 1,857 | $104,913,072 | 0.06% |
| Allianz Asset Management GmbH | 40,800 | $23,050,368 | 0.04% |
| GROUP ONE TRADING, L.P. | 10,600 | $5,988,576 | 0.02% |
| Maven Securities LTD | 2,200 | $1,242,912 | 0.01% |