COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 13 filers reported holding COSTCO WHSL CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,974,965 | +35.4% | 3,500 | +16.7% | 0.10% | +14.1% |
| Q1 2024 | $2,197,890 | -73.2% | 3,000 | -79.3% | 0.09% | -75.7% |
| Q3 2023 | $8,191,920 | +4.9% | 14,500 | 0.0% | 0.38% | -12.7% |
| Q2 2023 | $7,806,510 | -8.1% | 14,500 | -15.2% | 0.43% | +4.1% |
| Q1 2023 | $8,496,477 | +1063.3% | 17,100 | +968.8% | 0.42% | +942.5% |
| Q4 2022 | $730,400 | – | 1,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 14,500 | $8,191,920 | 0.38% |
| Gladius Capital Management LP | 14,700 | $8,304,912 | 0.35% |
| IMC-Chicago, LLC | 394,500 | $222,876,720 | 0.20% |
| Optiver Holding B.V. | 337,700 | $190,786,992 | 0.13% |
| SIMPLEX TRADING, LLC | 259,600 | $146,663 | 0.12% |
| JANE STREET GROUP, LLC | 501,500 | $283,327,440 | 0.09% |
| CTC LLC | 1,857 | $104,913,072 | 0.06% |
| Allianz Asset Management GmbH | 40,800 | $23,050,368 | 0.04% |
| GROUP ONE TRADING, L.P. | 10,600 | $5,988,576 | 0.02% |
| Marathon Trading Investment Management LLC | 300 | $169,488 | 0.01% |