CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 5 filers reported holding CVS HEALTH CORP in Q2 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| IKOS CIF LTD | 3,297 | $341,000 | 0.99% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,136,301 | $310,812,000 | 0.80% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,436 | $910,000 | 0.39% |
| CenterStar Fund, LLC | 5,749 | $547,000 | 0.38% |
| ID Management A/S | 7,400 | $714,000 | 0.31% |
| CenterStar Fund, LLC | 1,000 | $46,000 | 0.03% |
| INGALLS & SNYDER LLC | 3,515 | $339,000 | 0.02% |
| CenterStar Fund, LLC | 200 | $1,000 | 0.00% |