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 | $260,390,064 | +49.2% | 460,900 | +42.2% | 0.08% | +42.4% |
Q2 2023 | $174,488,958 | +36.6% | 324,100 | +26.1% | 0.06% | +13.5% |
Q1 2023 | $127,745,277 | -35.6% | 257,100 | -40.8% | 0.05% | -43.5% |
Q4 2022 | $198,303,600 | -43.2% | 434,400 | -41.2% | 0.09% | -39.9% |
Q3 2022 | $348,960,000 | -9.4% | 738,900 | -8.0% | 0.15% | -6.1% |
Q2 2022 | $385,006,000 | – | 803,300 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Securities EMEA plc | 12,000 | $1,620,000 | 0.27% |
Timber Hill LLC | 362,100 | $48,905,000 | 0.22% |
Virtu KCG Holdings LLC | 21,400 | $2,890,000 | 0.05% |
Citadel Advisors | 369,600 | $49,918,000 | 0.04% |
Allianz Asset Management GmbH | 265,400 | $35,845,000 | 0.04% |
Marathon Trading Investment Management LLC | 4,000 | $540,000 | 0.02% |
SIMPLEX TRADING, LLC | 669 | $229,000 | 0.02% |
SG Americas Securities, LLC | 51,700 | $278,000 | 0.00% |