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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $373,145,610 | -45.5% | 439,000 | -53.0% | 0.08% | -40.6% |
| Q1 2024 | $685,009,050 | +49.5% | 935,000 | +34.7% | 0.14% | +20.2% |
| Q4 2023 | $458,095,520 | +75.9% | 694,000 | +50.6% | 0.12% | +41.7% |
| 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 ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 4,700 | $2,669,000 | 0.21% |
| IMC-Chicago, LLC | 446,700 | $253,592,000 | 0.21% |
| SIMPLEX TRADING, LLC | 283,300 | $160,829,000 | 0.16% |
| GROUP ONE TRADING LLC | 155,900 | $88,504,000 | 0.07% |
| Maven Securities LTD | 1,500 | $852,000 | 0.02% |
| HRT FINANCIAL LP | 6,900 | $3,917,000 | 0.02% |
| Allianz Asset Management GmbH | 26,400 | $14,987,000 | 0.01% |
| JPMORGAN CHASE & CO | 27,000 | $15,328,000 | 0.00% |
| SG Americas Securities, LLC | 7,900 | $116,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |