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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 141,600 | $33,259,000 | 0.41% |
| SIMPLEX TRADING, LLC | 2,107 | $49,489,000 | 0.16% |
| Allianz Asset Management GmbH | 273,000 | $64,122,000 | 0.06% |
| HBK INVESTMENTS L P | 6,300 | $1,480,000 | 0.01% |
| SG Americas Securities, LLC | 169,500 | $230,000 | 0.00% |
| JPMORGAN CHASE & CO | 18,000 | $4,228,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |