COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 9 filers reported holding COSTCO WHSL CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,242,912 | +92.2% | 2,200 | +83.3% | 0.01% | +40.0% |
| Q2 2023 | $646,594 | -59.3% | 1,200 | -62.5% | 0.01% | -69.7% |
| Q1 2023 | $1,589,984 | -12.9% | 3,200 | -20.0% | 0.03% | -19.5% |
| Q4 2022 | $1,826,000 | -73.7% | 4,000 | -72.8% | 0.04% | -68.0% |
| Q3 2022 | $6,942,000 | +265.4% | 14,700 | +345.5% | 0.13% | +93.9% |
| Q1 2022 | $1,900,000 | +378.6% | 3,300 | +371.4% | 0.07% | +500.0% |
| Q4 2021 | $397,000 | -48.0% | 700 | -58.8% | 0.01% | -56.0% |
| Q3 2021 | $764,000 | +55.0% | 1,700 | +21.4% | 0.02% | +13.6% |
| Q1 2021 | $493,000 | -71.0% | 1,400 | -70.8% | 0.02% | -84.3% |
| Q3 2020 | $1,701,000 | +212.1% | 4,800 | +166.7% | 0.14% | +278.4% |
| Q2 2020 | $545,000 | +24.1% | 1,800 | +20.0% | 0.04% | -7.5% |
| Q4 2019 | $439,000 | +52.4% | 1,500 | +50.0% | 0.04% | -56.0% |
| Q3 2019 | $288,000 | – | 1,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 14,500 | $7,806,510 | 0.43% |
| Twin Tree Management, LP | 247,600 | $133,302,889 | 0.20% |
| IMC-Chicago, LLC | 342,500 | $184,395,150 | 0.17% |
| CenterStar Asset Management, LLC | 2,100 | $1,130,598 | 0.12% |
| Gladius Capital Management LP | 4,600 | $2,476,548 | 0.12% |
| CTC LLC | 4,323 | $232,741,674 | 0.12% |
| SIMPLEX TRADING, LLC | 238,600 | $128,457 | 0.11% |
| Optiver Holding B.V. | 212,800 | $114,567,264 | 0.08% |
| JANE STREET GROUP, LLC | 366,600 | $197,370,108 | 0.07% |
| GROUP ONE TRADING, L.P. | 11,300 | $6,083,694 | 0.02% |