Virtu KCG Holdings LLC - COSTCO WHSL CORP NEW ownership

COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 5 filers reported holding COSTCO WHSL CORP NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of COSTCO WHSL CORP NEW
ValueSharesWeighting
Q4 2015$1,954,000
-49.4%
12,100
-54.7%
0.03%
-47.6%
Q3 2015$3,860,000
+33.6%
26,700
+24.8%
0.06%
+21.2%
Q2 2015$2,890,000
+662.5%
21,400
+756.0%
0.05%
+550.0%
Q1 2015$379,000
-87.4%
2,500
-88.2%
0.01%
-83.7%
Q4 2014$3,005,000
-6.3%
21,200
-17.2%
0.05%
-21.0%
Q3 2014$3,208,000
+61.0%
25,600
+48.0%
0.06%
+100.0%
Q2 2014$1,992,000
+128.7%
17,300
+121.8%
0.03%
+181.8%
Q1 2014$871,000
-75.1%
7,800
-73.5%
0.01%
-71.8%
Q4 2013$3,499,000
-3.6%
29,400
-6.7%
0.04%
-15.2%
Q3 2013$3,628,00031,5000.05%
Other shareholders
COSTCO WHSL CORP NEW shareholders Q4 2014
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 141,600$33,259,0000.41%
SIMPLEX TRADING, LLC 2,107$49,489,0000.16%
Allianz Asset Management GmbH 273,000$64,122,0000.06%
HBK INVESTMENTS L P 6,300$1,480,0000.01%
SG Americas Securities, LLC 169,500$230,0000.00%
JPMORGAN CHASE & CO 18,000$4,228,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of COSTCO WHSL CORP NEW shareholders