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 | $16,383,840 | +230.8% | 29,000 | +215.2% | 0.68% | +182.6% |
| Q2 2023 | $4,953,096 | -36.5% | 9,200 | -41.4% | 0.24% | -46.7% |
| Q1 2023 | $7,800,859 | +532.9% | 15,700 | +481.5% | 0.45% | +415.9% |
| Q4 2022 | $1,232,550 | -57.9% | 2,700 | -56.5% | 0.09% | -31.8% |
| Q3 2022 | $2,929,000 | +79.7% | 6,200 | +82.4% | 0.13% | +51.8% |
| Q2 2022 | $1,630,000 | +183.0% | 3,400 | +240.0% | 0.08% | +97.7% |
| Q1 2022 | $576,000 | -78.4% | 1,000 | -78.7% | 0.04% | -79.8% |
| Q4 2021 | $2,669,000 | +158.1% | 4,700 | +104.3% | 0.21% | +191.8% |
| Q3 2021 | $1,034,000 | +13.5% | 2,300 | 0.0% | 0.07% | -14.1% |
| Q2 2021 | $911,000 | -81.5% | 2,300 | -83.6% | 0.08% | -54.3% |
| Q1 2021 | $4,935,000 | +65.8% | 14,000 | +77.2% | 0.19% | +26.5% |
| Q4 2020 | $2,977,000 | +29.0% | 7,900 | +21.5% | 0.15% | -36.1% |
| Q3 2020 | $2,308,000 | +30.8% | 6,500 | +8.3% | 0.23% | +107.2% |
| Q4 2019 | $1,764,000 | +2.0% | 6,000 | 0.0% | 0.11% | +40.5% |
| Q3 2019 | $1,729,000 | +9.3% | 6,000 | 0.0% | 0.08% | -16.0% |
| Q2 2019 | $1,582,000 | -100.0% | 6,000 | -61.3% | 0.09% | -54.6% |
| Q1 2019 | $3,753,000,000 | +187.8% | 15,500 | +142.2% | 0.21% | +223.4% |
| Q4 2018 | $1,304,000,000 | – | 6,400 | – | 0.06% | – |
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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% |