COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 15 filers reported holding COSTCO WHSL CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,598,608 | +107.1% | 22,300 | +97.3% | 0.00% | 0.0% |
| Q2 2023 | $6,083,694 | -79.5% | 11,300 | -81.0% | 0.00% | -75.0% |
| Q1 2023 | $29,613,000 | +86739.1% | 59,600 | -20.2% | 0.00% | 0.0% |
| Q4 2022 | $34,101 | -99.9% | 74,700 | -44.0% | 0.00% | -55.6% |
| Q3 2022 | $63,048,000 | +126.0% | 133,500 | +129.4% | 0.01% | +125.0% |
| Q2 2022 | $27,894,000 | +101.8% | 58,200 | +142.5% | 0.00% | +100.0% |
| Q1 2022 | $13,820,000 | -9.8% | 24,000 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $15,328,000 | -37.9% | 27,000 | -50.8% | 0.00% | -33.3% |
| Q3 2021 | $24,669,000 | -51.3% | 54,900 | -57.1% | 0.00% | -50.0% |
| Q2 2021 | $50,606,000 | +119.9% | 127,900 | +95.9% | 0.01% | +100.0% |
| Q1 2021 | $23,017,000 | -4.3% | 65,300 | +2.4% | 0.00% | -25.0% |
| Q4 2020 | $24,039,000 | +1.3% | 63,800 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $23,734,000 | -21.6% | 67,400 | -32.5% | 0.00% | -33.3% |
| Q2 2020 | $30,260,000 | +17.4% | 99,800 | +10.4% | 0.01% | 0.0% |
| Q1 2020 | $25,776,000 | +86.2% | 90,400 | +91.9% | 0.01% | +100.0% |
| Q4 2019 | $13,844,000 | -12.0% | 47,100 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $15,731,000 | +8.5% | 54,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,501,000 | -15.4% | 54,600 | -22.9% | 0.00% | -25.0% |
| Q1 2019 | $17,144,000 | +55.6% | 70,800 | +30.9% | 0.00% | +33.3% |
| Q4 2018 | $11,021,000 | +160.7% | 54,100 | +200.6% | 0.00% | +200.0% |
| Q3 2018 | $4,228,000 | +162.8% | 18,000 | +133.8% | 0.00% | – |
| Q2 2018 | $1,609,000 | -66.5% | 7,700 | -69.8% | 0.00% | -100.0% |
| Q1 2018 | $4,805,000 | +1.2% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,746,000 | -47.1% | 25,500 | -53.4% | 0.00% | -50.0% |
| Q3 2017 | $8,965,000 | -8.4% | 54,700 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $9,788,000 | +63.5% | 61,200 | +71.4% | 0.00% | +100.0% |
| Q1 2017 | $5,987,000 | +1708.8% | 35,700 | +1600.0% | 0.00% | – |
| Q1 2016 | $331,000 | – | 2,100 | – | 0.00% | – |
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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% |