CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 11 filers reported holding CVS HEALTH CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,000 | -89.8% | 130,000 | +73.3% | 0.00% | -100.0% |
| Q1 2022 | $206,000 | +110.2% | 75,000 | -67.4% | 0.00% | – |
| Q3 2021 | $98,000 | -94.1% | 230,000 | -54.0% | 0.00% | -100.0% |
| Q1 2021 | $1,675,000 | +562.1% | 500,000 | +1.5% | 0.01% | +800.0% |
| Q4 2020 | $253,000 | +41.3% | 492,700 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $179,000 | -85.4% | 495,000 | -10.0% | 0.00% | -90.0% |
| Q2 2020 | $1,223,000 | +65.5% | 550,000 | +13.4% | 0.01% | +42.9% |
| Q1 2020 | $739,000 | -82.2% | 485,000 | -43.4% | 0.01% | -81.6% |
| Q4 2019 | $4,155,000 | +331.5% | 857,300 | +183.6% | 0.04% | +375.0% |
| Q3 2019 | $963,000 | +316.9% | 302,300 | +195.5% | 0.01% | +300.0% |
| Q2 2019 | $231,000 | +3750.0% | 102,300 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | -99.1% | 102,300 | +65.0% | 0.00% | -100.0% |
| Q4 2018 | $691,000 | +1507.0% | 62,000 | +181.8% | 0.01% | – |
| Q3 2018 | $43,000 | -35.8% | 22,000 | -90.1% | 0.00% | -100.0% |
| Q2 2018 | $67,000 | +252.6% | 222,000 | +909.1% | 0.00% | – |
| Q1 2018 | $19,000 | -64.8% | 22,000 | -58.3% | 0.00% | -100.0% |
| Q4 2017 | $54,000 | -15.6% | 52,800 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $64,000 | +3100.0% | 50,500 | +64.0% | 0.00% | – |
| Q2 2017 | $2,000 | -98.6% | 30,800 | -76.5% | 0.00% | -100.0% |
| Q1 2017 | $143,000 | +921.4% | 130,800 | -2.1% | 0.00% | – |
| Q4 2016 | $14,000 | -48.1% | 133,600 | 0.0% | 0.00% | – |
| Q3 2016 | $27,000 | -75.9% | 133,600 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $112,000 | -35.3% | 133,600 | +218.9% | 0.00% | 0.0% |
| Q1 2016 | $173,000 | -56.3% | 41,900 | -75.6% | 0.00% | -66.7% |
| Q4 2015 | $396,000 | -23.6% | 171,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $518,000 | -59.1% | 171,400 | +19.4% | 0.00% | -62.5% |
| Q2 2015 | $1,268,000 | +9.1% | 143,600 | +40.6% | 0.01% | +14.3% |
| Q1 2015 | $1,162,000 | -4.4% | 102,100 | -25.4% | 0.01% | +16.7% |
| Q4 2014 | $1,216,000 | +526.8% | 136,900 | +117.0% | 0.01% | +500.0% |
| Q3 2014 | $194,000 | +106.4% | 63,100 | +38.7% | 0.00% | 0.0% |
| Q2 2014 | $94,000 | +3.3% | 45,500 | -13.7% | 0.00% | – |
| Q1 2014 | $91,000 | -78.8% | 52,700 | +16.6% | 0.00% | -100.0% |
| Q4 2013 | $430,000 | +743.1% | 45,200 | +222.9% | 0.00% | – |
| Q3 2013 | $51,000 | -38.6% | 14,000 | -5.4% | 0.00% | – |
| Q2 2013 | $83,000 | – | 14,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARK CIRCLE Co | 10,000 | $683,000 | 0.65% |
| WINTRUST INVESTMENTS LLC | 30,000 | $1,836,000 | 0.52% |
| Teewinot Capital Advisers, L.L.C. | 2,000 | $963,000 | 0.31% |
| DCF Advisers, LLC | 10,000 | $683,000 | 0.28% |
| GROUP ONE TRADING, L.P. | 1,512,300 | $103,290,000 | 0.18% |
| Marathon Trading Investment Management LLC | 48,300 | $3,299,000 | 0.17% |
| CMT Capital Markets Trading GmbH | 51,200 | $3,497,000 | 0.03% |
| IMC-Chicago, LLC | 367,900 | $25,128,000 | 0.03% |
| HBK INVESTMENTS L P | 19,800 | $1,352,000 | 0.01% |
| Claret Asset Management Corp | 20 | $3,000 | 0.00% |