COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 10 filers reported holding COSTCO WHSL CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,689,168 | +68.5% | 8,300 | +48.2% | 0.05% | -8.6% |
| Q1 2023 | $2,782,472 | +177.1% | 5,600 | +154.5% | 0.06% | +152.2% |
| Q4 2022 | $1,004,300 | -91.7% | 2,200 | -91.4% | 0.02% | -89.7% |
| Q3 2022 | $12,043,000 | +1130.1% | 25,500 | +1400.0% | 0.22% | +555.9% |
| Q1 2022 | $979,000 | +14.9% | 1,700 | +13.3% | 0.03% | +41.7% |
| Q4 2021 | $852,000 | -86.6% | 1,500 | -89.4% | 0.02% | -88.2% |
| Q3 2021 | $6,336,000 | +52.5% | 14,100 | +34.3% | 0.20% | +22.2% |
| Q2 2021 | $4,156,000 | +131.1% | 10,500 | +105.9% | 0.17% | +106.2% |
| Q1 2021 | $1,798,000 | -30.5% | 5,100 | -30.1% | 0.08% | -62.0% |
| Q3 2020 | $2,587,000 | +18.8% | 7,300 | +1.4% | 0.21% | +43.0% |
| Q2 2020 | $2,178,000 | +62.5% | 7,200 | +53.2% | 0.15% | -6.3% |
| Q1 2020 | $1,340,000 | -50.8% | 4,700 | -49.5% | 0.16% | -35.6% |
| Q4 2019 | $2,721,000 | +1472.8% | 9,300 | +1450.0% | 0.25% | +349.1% |
| Q3 2019 | $173,000 | – | 600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 14,100 | $6,336,000 | 0.20% |
| SIMPLEX TRADING, LLC | 280,100 | $110,507,000 | 0.10% |
| Gladius Capital Management LP | 2,300 | $1,034,000 | 0.07% |
| GROUP ONE TRADING, L.P. | 108,600 | $48,799,000 | 0.05% |
| Marathon Trading Investment Management LLC | 1,300 | $584,000 | 0.04% |
| HRT FINANCIAL LP | 13,300 | $5,976,000 | 0.04% |
| Allianz Asset Management GmbH | 48,600 | $21,838,000 | 0.02% |
| JPMORGAN CHASE & CO | 54,900 | $24,669,000 | 0.00% |
| SG Americas Securities, LLC | 63,000 | $317,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |