COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 5 filers reported holding COSTCO WHSL CORP NEW in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,394,000 | +101.6% | 33,400 | +80.5% | 0.09% | +109.1% |
| Q3 2015 | $2,675,000 | +7.0% | 18,500 | 0.0% | 0.04% | -2.2% |
| Q2 2015 | $2,499,000 | +230.1% | 18,500 | +270.0% | 0.04% | +200.0% |
| Q1 2015 | $757,000 | -60.4% | 5,000 | -63.0% | 0.02% | -51.6% |
| Q4 2014 | $1,914,000 | -58.0% | 13,500 | -62.9% | 0.03% | -64.8% |
| Q3 2014 | $4,562,000 | +77.6% | 36,400 | +63.2% | 0.09% | +120.0% |
| Q2 2014 | $2,568,000 | -8.0% | 22,300 | -10.8% | 0.04% | +14.3% |
| Q1 2014 | $2,792,000 | +2.0% | 25,000 | +8.7% | 0.04% | +16.7% |
| Q4 2013 | $2,737,000 | +24.4% | 23,000 | +20.4% | 0.03% | +7.1% |
| Q3 2013 | $2,200,000 | – | 19,100 | – | 0.03% | – |
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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% |