CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 7 filers reported holding CVS HEALTH CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,757,000 | +5.8% | 26,708 | -1.4% | 2.77% | +15.6% |
| Q4 2014 | $2,607,000 | -55.9% | 27,074 | -63.6% | 2.40% | +9.9% |
| Q3 2014 | $5,912,000 | -1.7% | 74,283 | -6.9% | 2.18% | +6.6% |
| Q2 2014 | $6,012,000 | -10.0% | 79,770 | -10.6% | 2.04% | -4.6% |
| Q1 2014 | $6,677,000 | +38.6% | 89,190 | +32.5% | 2.14% | +54.7% |
| Q4 2013 | $4,818,000 | +76.2% | 67,316 | +39.7% | 1.38% | +77.6% |
| Q3 2013 | $2,735,000 | -7.6% | 48,198 | -6.9% | 0.78% | -0.9% |
| Q2 2013 | $2,960,000 | – | 51,772 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cai Capital Management, Inc. | 21,975 | $1,247,000 | 0.80% |
| WOOD ASSET MANAGEMENT INC | 48,198 | $2,735,000 | 0.78% |
| Supplemental Annuity Collective Trust of NJ | 18,675 | $1,060,000 | 0.58% |
| Mizuho Trust & Banking Co., Ltd. | 2,002,290 | $114,491,000 | 0.48% |
| State of New Jersey Common Pension Fund A | 1,264,943 | $71,786,000 | 0.34% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,392 | $38,555,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 15,000 | $851,000 | 0.19% |