COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 13 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 | $39,886,176 | +127.3% | 70,600 | +116.6% | 0.07% | +116.1% |
| Q2 2023 | $17,551,188 | -16.5% | 32,600 | -22.9% | 0.03% | -16.2% |
| Q1 2023 | $21,017,601 | -29.5% | 42,300 | -35.2% | 0.04% | -36.2% |
| Q4 2022 | $29,809,450 | +20.9% | 65,300 | +25.1% | 0.06% | +16.0% |
| Q3 2022 | $24,652,000 | +181.1% | 52,200 | +185.2% | 0.05% | +525.0% |
| Q2 2022 | $8,771,000 | -23.1% | 18,300 | -7.6% | 0.01% | 0.0% |
| Q1 2022 | $11,402,000 | -23.9% | 19,800 | -25.0% | 0.01% | -20.0% |
| Q4 2021 | $14,987,000 | -31.4% | 26,400 | -45.7% | 0.01% | -41.2% |
| Q3 2021 | $21,838,000 | +359.9% | 48,600 | +305.0% | 0.02% | +325.0% |
| Q2 2021 | $4,748,000 | +13.2% | 12,000 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $4,195,000 | -78.3% | 11,900 | -81.3% | 0.00% | -81.8% |
| Q2 2020 | $19,345,000 | -20.9% | 63,800 | -25.6% | 0.02% | -33.3% |
| Q1 2020 | $24,464,000 | -39.3% | 85,800 | -37.4% | 0.03% | -10.8% |
| Q4 2019 | $40,296,000 | +20.5% | 137,100 | +18.1% | 0.04% | +12.1% |
| Q3 2019 | $33,450,000 | +2.0% | 116,100 | -6.4% | 0.03% | +6.5% |
| Q2 2019 | $32,795,000 | -2.1% | 124,100 | -10.3% | 0.03% | -6.1% |
| Q1 2019 | $33,488,000 | -24.1% | 138,300 | -36.2% | 0.03% | -31.2% |
| Q4 2018 | $44,144,000 | -31.2% | 216,700 | -20.6% | 0.05% | -17.2% |
| Q3 2018 | $64,122,000 | -6.1% | 273,000 | -16.4% | 0.06% | -12.1% |
| Q2 2018 | $68,274,000 | +17.2% | 326,700 | +5.7% | 0.07% | +17.9% |
| Q1 2018 | $58,244,000 | -65.2% | 309,100 | -65.6% | 0.06% | -57.6% |
| Q4 2017 | $167,192,000 | +25.2% | 898,300 | +10.5% | 0.13% | +13.8% |
| Q3 2017 | $133,518,000 | +38.7% | 812,700 | +35.0% | 0.12% | +24.7% |
| Q2 2017 | $96,294,000 | -6.0% | 602,100 | -1.5% | 0.09% | -7.9% |
| Q1 2017 | $102,475,000 | -37.7% | 611,100 | -40.5% | 0.10% | -31.8% |
| Q4 2016 | $164,385,000 | +82.8% | 1,026,700 | +74.1% | 0.15% | +68.2% |
| Q3 2016 | $89,920,000 | -2.0% | 589,600 | +1.0% | 0.09% | -10.2% |
| Q2 2016 | $91,711,000 | +97.3% | 584,000 | +98.0% | 0.10% | +84.9% |
| Q1 2016 | $46,486,000 | +3.3% | 295,000 | +5.8% | 0.05% | +3.9% |
| Q4 2015 | $45,010,000 | +73.6% | 278,700 | +55.4% | 0.05% | +64.5% |
| Q3 2015 | $25,921,000 | -27.7% | 179,300 | -32.4% | 0.03% | -18.4% |
| Q2 2015 | $35,845,000 | +29.5% | 265,400 | +45.3% | 0.04% | +18.8% |
| Q1 2015 | $27,678,000 | – | 182,700 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 29,000 | $16,383,840 | 0.68% |
| Garda Capital Partners LP | 14,500 | $8,191,920 | 0.38% |
| IMC-Chicago, LLC | 599,300 | $338,580,528 | 0.30% |
| SIMPLEX TRADING, LLC | 350,700 | $198,131 | 0.16% |
| Optiver Holding B.V. | 407,400 | $230,164,704 | 0.16% |
| CTC LLC | 3,546 | $200,334,816 | 0.12% |
| JANE STREET GROUP, LLC | 460,900 | $260,390,064 | 0.08% |
| Allianz Asset Management GmbH | 70,600 | $39,886,176 | 0.07% |
| Maven Securities LTD | 8,300 | $4,689,168 | 0.05% |
| GROUP ONE TRADING, L.P. | 27,300 | $15,423,408 | 0.05% |