CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 6 filers reported holding CVS HEALTH CORP in Q3 2015. The put-call ratio across all filers is 5.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,100,000 | +4.6% | 12,364 | +12.5% | 0.54% | +7.8% |
| Q2 2016 | $1,052,000 | -7.3% | 10,991 | +0.4% | 0.50% | -9.1% |
| Q1 2016 | $1,135,000 | +22.8% | 10,945 | +15.8% | 0.55% | +25.0% |
| Q4 2015 | $924,000 | +1.5% | 9,455 | +0.2% | 0.44% | +13.4% |
| Q3 2015 | $910,000 | +4.1% | 9,436 | +13.2% | 0.39% | +13.8% |
| Q2 2015 | $874,000 | +4.4% | 8,336 | +2.7% | 0.34% | +1.5% |
| Q1 2015 | $837,000 | +13.4% | 8,113 | +5.9% | 0.34% | +6.7% |
| Q4 2014 | $738,000 | +21.0% | 7,663 | +0.0% | 0.32% | +18.0% |
| Q3 2014 | $610,000 | +11.7% | 7,660 | +5.7% | 0.27% | +12.7% |
| Q2 2014 | $546,000 | +10.8% | 7,247 | +10.0% | 0.24% | +3.0% |
| Q1 2014 | $493,000 | +54.1% | 6,588 | +47.4% | 0.23% | +54.4% |
| Q4 2013 | $320,000 | – | 4,470 | – | 0.15% | – |
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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% |