COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 14 filers reported holding COSTCO WHSL CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,988,576 | -1.6% | 10,600 | -6.2% | 0.02% | 0.0% |
| Q2 2023 | $6,083,694 | -28.8% | 11,300 | -34.3% | 0.02% | -35.5% |
| Q1 2023 | $8,546,164 | -83.0% | 17,200 | -84.4% | 0.03% | -73.5% |
| Q4 2022 | $50,215,000 | +7.4% | 110,000 | +11.1% | 0.12% | +27.2% |
| Q3 2022 | $46,755,000 | -4.5% | 99,000 | -3.0% | 0.09% | +19.5% |
| Q2 2022 | $48,934,000 | -20.2% | 102,100 | -4.1% | 0.08% | +26.2% |
| Q1 2022 | $61,328,000 | -27.6% | 106,500 | -28.6% | 0.06% | -10.3% |
| Q4 2021 | $84,701,000 | +29.6% | 149,200 | +2.5% | 0.07% | -4.2% |
| Q3 2021 | $65,380,000 | +50.1% | 145,500 | +32.2% | 0.07% | +34.0% |
| Q2 2021 | $43,563,000 | -13.1% | 110,100 | -22.6% | 0.05% | -28.4% |
| Q1 2021 | $50,123,000 | -5.6% | 142,200 | +0.9% | 0.07% | -19.6% |
| Q4 2020 | $53,088,000 | +58.1% | 140,900 | +48.9% | 0.09% | -12.4% |
| Q3 2020 | $33,583,000 | +278.0% | 94,600 | +222.9% | 0.10% | +156.1% |
| Q2 2020 | $8,884,000 | +3.9% | 29,300 | -2.3% | 0.04% | -40.6% |
| Q1 2020 | $8,554,000 | -5.2% | 30,000 | -2.3% | 0.07% | +13.1% |
| Q4 2019 | $9,023,000 | -27.2% | 30,700 | -28.6% | 0.06% | -39.0% |
| Q3 2019 | $12,389,000 | +378.3% | 43,000 | +338.8% | 0.10% | +334.8% |
| Q2 2019 | $2,590,000 | – | 9,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 14,500 | $7,806,510 | 0.43% |
| Twin Tree Management, LP | 247,600 | $133,302,889 | 0.20% |
| IMC-Chicago, LLC | 342,500 | $184,395,150 | 0.17% |
| CenterStar Asset Management, LLC | 2,100 | $1,130,598 | 0.12% |
| Gladius Capital Management LP | 4,600 | $2,476,548 | 0.12% |
| CTC LLC | 4,323 | $232,741,674 | 0.12% |
| SIMPLEX TRADING, LLC | 238,600 | $128,457 | 0.11% |
| Optiver Holding B.V. | 212,800 | $114,567,264 | 0.08% |
| JANE STREET GROUP, LLC | 366,600 | $197,370,108 | 0.07% |
| GROUP ONE TRADING, L.P. | 11,300 | $6,083,694 | 0.02% |