CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 6 filers reported holding CVS HEALTH CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,081,000 | -77.7% | 259,364 | -76.0% | 0.08% | -78.0% |
| Q2 2016 | $103,298,000 | +12.9% | 1,078,944 | +22.4% | 0.34% | -11.9% |
| Q1 2016 | $91,459,000 | -59.8% | 881,706 | -62.1% | 0.39% | -63.0% |
| Q4 2015 | $227,601,000 | -26.8% | 2,327,920 | -25.8% | 1.05% | +30.5% |
| Q3 2015 | $310,812,000 | +202.8% | 3,136,301 | +220.4% | 0.80% | +38.3% |
| Q2 2015 | $102,658,000 | -41.1% | 978,818 | -42.1% | 0.58% | -46.0% |
| Q1 2015 | $174,426,000 | +65.5% | 1,690,007 | +54.4% | 1.07% | +78.4% |
| Q4 2014 | $105,386,000 | +148.5% | 1,094,238 | +105.3% | 0.60% | +164.0% |
| Q3 2014 | $42,412,000 | +296.0% | 532,884 | +275.0% | 0.23% | +314.5% |
| Q2 2014 | $10,710,000 | -87.2% | 142,102 | -87.3% | 0.06% | -89.1% |
| Q1 2014 | $83,721,000 | +117.1% | 1,118,368 | +64.6% | 0.51% | +106.5% |
| Q3 2013 | $38,555,000 | +110.6% | 679,392 | +112.2% | 0.24% | +80.1% |
| Q2 2013 | $18,305,000 | – | 320,130 | – | 0.14% | – |
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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% |