CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 11 filers reported holding CVS HEALTH CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 45,300 | $3,408,000 | 2.11% |
| Fore Capital, LLC | 40,000 | $3,009,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 27,500 | $1,695,000 | 0.18% |
| GROUP ONE TRADING, L.P. | 805,300 | $60,583,000 | 0.09% |
| CMT Capital Markets Trading GmbH | 123,000 | $9,253,000 | 0.08% |
| Teewinot Capital Advisers, L.L.C. | 1,000 | $266,000 | 0.07% |
| Tamarack Advisers, LP | 1,000 | $292,000 | 0.06% |
| SIMPLEX TRADING, LLC | 4,471 | $33,635,000 | 0.06% |
| Column Capital Advisors, LLC | 2,000 | $150,000 | 0.03% |
| IMC-Chicago, LLC | 260,200 | $19,575,000 | 0.03% |