COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 17 filers reported holding COSTCO WHSL CORP NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,786,992 | +66.5% | 337,700 | +58.7% | 0.13% | +57.3% |
| Q2 2023 | $114,567,264 | -31.2% | 212,800 | -36.5% | 0.08% | -32.8% |
| Q1 2023 | $166,501,137 | -7.3% | 335,100 | -14.8% | 0.12% | -34.4% |
| Q4 2022 | $179,594,546 | +37.7% | 393,300 | +42.4% | 0.19% | +64.6% |
| Q3 2022 | $130,448,000 | – | 276,200 | – | 0.11% | – |
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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% |
| Maven Securities LTD | 2,200 | $1,242,912 | 0.01% |