CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 9 filers reported holding CVS HEALTH CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $390,000 | -60.9% | 4,800 | -61.3% | 0.04% | -5.3% |
| Q2 2017 | $998,000 | -95.1% | 12,400 | -95.2% | 0.04% | -74.0% |
| Q1 2017 | $20,175,000 | -45.2% | 257,000 | -44.9% | 0.15% | -13.6% |
| Q4 2016 | $36,835,000 | -11.4% | 466,800 | -0.1% | 0.17% | -15.1% |
| Q3 2016 | $41,594,000 | +13.6% | 467,400 | +22.2% | 0.20% | +15.7% |
| Q2 2016 | $36,621,000 | -13.2% | 382,500 | -5.9% | 0.17% | -15.3% |
| Q1 2016 | $42,166,000 | +146.2% | 406,500 | +132.0% | 0.20% | +144.6% |
| Q4 2015 | $17,129,000 | -18.4% | 175,200 | -19.5% | 0.08% | -4.6% |
| Q3 2015 | $20,994,000 | -12.1% | 217,600 | -4.4% | 0.09% | -18.7% |
| Q2 2015 | $23,881,000 | +8.9% | 227,700 | +7.2% | 0.11% | +8.1% |
| Q1 2015 | $21,922,000 | -26.9% | 212,400 | -31.8% | 0.10% | -18.2% |
| Q4 2014 | $29,981,000 | +91.7% | 311,300 | +58.4% | 0.12% | +86.2% |
| Q3 2014 | $15,639,000 | +74.8% | 196,500 | +65.5% | 0.06% | +62.5% |
| Q2 2014 | $8,946,000 | -3.4% | 118,700 | -4.0% | 0.04% | +2.6% |
| Q1 2014 | $9,260,000 | -55.7% | 123,700 | -57.7% | 0.04% | -48.0% |
| Q4 2013 | $20,920,000 | +73.6% | 292,300 | +37.7% | 0.08% | +78.6% |
| Q3 2013 | $12,048,000 | -40.5% | 212,300 | -40.0% | 0.04% | -43.2% |
| Q2 2013 | $20,236,000 | – | 353,900 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 1,587,200 | $163,736,000 | 0.13% |
| WINTRUST INVESTMENTS LLC | 15,900 | $986,000 | 0.09% |
| SIMPLEX TRADING, LLC | 791,800 | $81,682,000 | 0.08% |
| Maven Securities LTD | 17,500 | $1,805,000 | 0.05% |
| CMT Capital Markets Trading GmbH | 93,500 | $9,645,000 | 0.05% |
| IMC-Chicago, LLC | 281,300 | $29,019,000 | 0.02% |
| WELLS FARGO & COMPANY/MN | 203,000 | $20,941,000 | 0.01% |
| Allianz Asset Management GmbH | 21,300 | $2,197,000 | 0.00% |
| HRT FINANCIAL LP | 2,100 | $216,000 | 0.00% |
| JPMORGAN CHASE & CO | 80,500 | $8,304,000 | 0.00% |