COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 16 filers reported holding COSTCO WHSL CORP NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Hudson Bay Capital Management LP | 141,600 | $33,259,000 | 0.41% |
SIMPLEX TRADING, LLC | 2,107 | $49,489,000 | 0.16% |
Allianz Asset Management GmbH | 273,000 | $64,122,000 | 0.06% |
HBK INVESTMENTS L P | 6,300 | $1,480,000 | 0.01% |
SG Americas Securities, LLC | 169,500 | $230,000 | 0.00% |
JPMORGAN CHASE & CO | 18,000 | $4,228,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |