CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 7 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,233,000 | -50.1% | 143,100 | -49.8% | 0.08% | -21.4% |
| Q4 2016 | $22,513,000 | +74.8% | 285,300 | +97.2% | 0.10% | +66.1% |
| Q3 2016 | $12,877,000 | -29.1% | 144,700 | -23.7% | 0.06% | -27.1% |
| Q2 2016 | $18,162,000 | +36.6% | 189,700 | +48.0% | 0.08% | +32.8% |
| Q1 2016 | $13,298,000 | -2.6% | 128,200 | -8.2% | 0.06% | -3.0% |
| Q4 2015 | $13,649,000 | -48.0% | 139,600 | -48.6% | 0.07% | -39.4% |
| Q3 2015 | $26,223,000 | +42.7% | 271,800 | +55.1% | 0.11% | +31.3% |
| Q2 2015 | $18,375,000 | -2.6% | 175,200 | -4.1% | 0.08% | -2.4% |
| Q1 2015 | $18,856,000 | +65.2% | 182,700 | +54.2% | 0.08% | +84.8% |
| Q4 2014 | $11,413,000 | -17.5% | 118,500 | -31.8% | 0.05% | -19.3% |
| Q3 2014 | $13,833,000 | +17.5% | 173,800 | +11.3% | 0.06% | +7.5% |
| Q2 2014 | $11,773,000 | +5.1% | 156,200 | +4.3% | 0.05% | +12.8% |
| Q1 2014 | $11,207,000 | -3.7% | 149,700 | -7.9% | 0.05% | +11.9% |
| Q4 2013 | $11,637,000 | -18.3% | 162,600 | -35.2% | 0.04% | -16.0% |
| Q3 2013 | $14,239,000 | -20.6% | 250,900 | -20.0% | 0.05% | -24.2% |
| Q2 2013 | $17,937,000 | – | 313,700 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 20,000 | $1,168,000 | 0.09% |
| GROUP ONE TRADING, L.P. | 433,900 | $25,340,000 | 0.08% |
| HBK INVESTMENTS L P | 162,900 | $9,513,000 | 0.07% |
| SIMPLEX TRADING, LLC | 4,577 | $26,729,000 | 0.04% |
| Maven Securities LTD | 6,300 | $368,000 | 0.03% |
| SG Americas Securities, LLC | 361,500 | $1,794,000 | 0.01% |
| IMC-Chicago, LLC | 121,600 | $7,101,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 44,200 | $2,543,000 | 0.00% |