CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 15 filers reported holding CVS HEALTH CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,749,000 | -36.4% | 56,800 | -46.7% | 0.02% | -31.4% |
| Q3 2021 | $9,038,000 | +69.0% | 106,500 | +66.1% | 0.04% | +84.2% |
| Q2 2021 | $5,349,000 | +295.6% | 64,100 | +223.7% | 0.02% | +111.1% |
| Q4 2020 | $1,352,000 | -83.8% | 19,800 | -86.1% | 0.01% | -85.5% |
| Q3 2020 | $8,345,000 | -25.5% | 142,900 | -17.2% | 0.06% | -57.8% |
| Q2 2020 | $11,207,000 | -61.1% | 172,500 | -55.5% | 0.15% | -47.1% |
| Q4 2019 | $28,802,000 | +83.6% | 387,700 | +55.9% | 0.28% | +38.3% |
| Q3 2019 | $15,686,000 | +2.7% | 248,700 | -11.2% | 0.20% | +51.1% |
| Q2 2019 | $15,268,000 | – | 280,200 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARK CIRCLE Co | 10,000 | $683,000 | 0.65% |
| WINTRUST INVESTMENTS LLC | 30,000 | $1,836,000 | 0.52% |
| Teewinot Capital Advisers, L.L.C. | 2,000 | $963,000 | 0.31% |
| DCF Advisers, LLC | 10,000 | $683,000 | 0.28% |
| GROUP ONE TRADING, L.P. | 1,512,300 | $103,290,000 | 0.18% |
| Marathon Trading Investment Management LLC | 48,300 | $3,299,000 | 0.17% |
| CMT Capital Markets Trading GmbH | 51,200 | $3,497,000 | 0.03% |
| IMC-Chicago, LLC | 367,900 | $25,128,000 | 0.03% |
| HBK INVESTMENTS L P | 19,800 | $1,352,000 | 0.01% |
| Claret Asset Management Corp | 20 | $3,000 | 0.00% |