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 | $15,423,408 | -1.9% | 27,300 | -6.5% | 0.05% | +4.0% |
| Q2 2023 | $15,720,696 | -4.7% | 29,200 | -12.0% | 0.05% | -16.7% |
| Q1 2023 | $16,496,084 | -63.4% | 33,200 | -66.4% | 0.06% | -42.9% |
| Q4 2022 | $45,102,200 | +55.0% | 98,800 | +60.4% | 0.10% | +84.2% |
| Q3 2022 | $29,092,000 | -47.0% | 61,600 | -46.2% | 0.06% | -33.7% |
| Q2 2022 | $54,925,000 | -30.9% | 114,600 | -17.0% | 0.09% | +8.9% |
| Q1 2022 | $79,467,000 | -10.2% | 138,000 | -11.5% | 0.08% | +11.3% |
| Q4 2021 | $88,504,000 | +81.4% | 155,900 | +43.6% | 0.07% | +34.0% |
| Q3 2021 | $48,799,000 | +4.6% | 108,600 | -7.9% | 0.05% | -5.4% |
| Q2 2021 | $46,649,000 | +5.8% | 117,900 | -5.8% | 0.06% | -13.8% |
| Q1 2021 | $44,095,000 | +190.4% | 125,100 | +210.4% | 0.06% | +150.0% |
| Q4 2020 | $15,184,000 | +58.4% | 40,300 | +49.3% | 0.03% | -13.3% |
| Q3 2020 | $9,585,000 | +47.7% | 27,000 | +26.2% | 0.03% | 0.0% |
| Q2 2020 | $6,489,000 | +16.1% | 21,400 | +9.2% | 0.03% | -33.3% |
| Q1 2020 | $5,589,000 | +16.0% | 19,600 | +19.5% | 0.04% | +36.4% |
| Q4 2019 | $4,820,000 | +14.6% | 16,400 | +12.3% | 0.03% | -2.9% |
| Q3 2019 | $4,206,000 | +695.1% | 14,600 | +630.0% | 0.03% | +580.0% |
| Q2 2019 | $529,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |