CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 8 filers reported holding CVS HEALTH CORP in Q3 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $405,000 | +8.0% | 3,905 | +1.6% | 0.03% | +8.3% |
| Q4 2015 | $375,000 | +10.6% | 3,845 | +9.4% | 0.02% | +9.1% |
| Q3 2015 | $339,000 | -1.5% | 3,515 | +7.0% | 0.02% | +15.8% |
| Q2 2015 | $344,000 | +30.3% | 3,286 | +28.3% | 0.02% | +26.7% |
| Q1 2015 | $264,000 | -2.2% | 2,561 | -8.9% | 0.02% | -6.2% |
| Q4 2014 | $270,000 | +13.0% | 2,812 | -6.6% | 0.02% | +23.1% |
| Q3 2014 | $239,000 | +9.1% | 3,012 | +3.4% | 0.01% | +18.2% |
| Q2 2014 | $219,000 | -3.1% | 2,912 | -3.7% | 0.01% | -8.3% |
| Q1 2014 | $226,000 | -1.7% | 3,024 | -6.2% | 0.01% | -7.7% |
| Q4 2013 | $230,000 | – | 3,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOD ASSET MANAGEMENT INC | 74,283 | $5,912,000 | 2.18% |
| IKOS CIF LTD | 8,402 | $675,000 | 0.97% |
| Mizuho Trust & Banking Co., Ltd. | 1,695,782 | $135,253,000 | 0.51% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,660 | $610,000 | 0.27% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532,884 | $42,412,000 | 0.23% |
| ID Management A/S | 2,100 | $167,000 | 0.08% |
| SpiderRock Trading LLC | 150 | $12,000 | 0.04% |
| INGALLS & SNYDER LLC | 3,012 | $239,000 | 0.01% |
| SpiderRock Trading LLC | 1,500 | $2,000 | 0.01% |
| SpiderRock Trading LLC | 700 | $1,000 | 0.00% |