CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 12 filers reported holding CVS HEALTH CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | -86.1% | 153,000 | +2.1% | 0.00% | – |
| Q3 2021 | $72,000 | -51.0% | 149,800 | -22.2% | 0.00% | -100.0% |
| Q2 2021 | $147,000 | -62.9% | 192,500 | -18.4% | 0.00% | -50.0% |
| Q1 2021 | $396,000 | -30.8% | 236,000 | -53.3% | 0.00% | -33.3% |
| Q4 2020 | $572,000 | -68.1% | 505,000 | +39.7% | 0.00% | -72.7% |
| Q3 2020 | $1,794,000 | +2.5% | 361,500 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $1,750,000 | -4.6% | 361,500 | +78.1% | 0.02% | -11.8% |
| Q1 2020 | $1,835,000 | +497.7% | 203,000 | +103.8% | 0.02% | +466.7% |
| Q4 2019 | $307,000 | +19.9% | 99,600 | +54.2% | 0.00% | +50.0% |
| Q3 2019 | $256,000 | -46.3% | 64,600 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $477,000 | -58.9% | 64,600 | -60.8% | 0.00% | -72.7% |
| Q1 2019 | $1,160,000 | +42.9% | 164,600 | -43.6% | 0.01% | +57.1% |
| Q4 2018 | $812,000 | +274.2% | 292,000 | +155.5% | 0.01% | +250.0% |
| Q3 2018 | $217,000 | -78.5% | 114,300 | 0.0% | 0.00% | -77.8% |
| Q2 2018 | $1,011,000 | -21.6% | 114,300 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $1,289,000 | -21.0% | 114,300 | -41.5% | 0.01% | -33.3% |
| Q4 2017 | $1,631,000 | +87.3% | 195,400 | -26.6% | 0.02% | +87.5% |
| Q3 2017 | $871,000 | +26.8% | 266,200 | +15.3% | 0.01% | +33.3% |
| Q2 2017 | $687,000 | -16.8% | 230,900 | +30.8% | 0.01% | -14.3% |
| Q1 2017 | $826,000 | -72.7% | 176,500 | -54.1% | 0.01% | -72.0% |
| Q4 2016 | $3,027,000 | +89.0% | 384,400 | +5.4% | 0.02% | +47.1% |
| Q3 2016 | $1,602,000 | +14.6% | 364,800 | 0.0% | 0.02% | +70.0% |
| Q2 2016 | $1,398,000 | +242.6% | 364,800 | +192.5% | 0.01% | +233.3% |
| Q1 2016 | $408,000 | -55.8% | 124,700 | -73.8% | 0.00% | -57.1% |
| Q4 2015 | $924,000 | -49.9% | 475,100 | 0.0% | 0.01% | -36.4% |
| Q3 2015 | $1,845,000 | +831.8% | 475,100 | +70.5% | 0.01% | +1000.0% |
| Q2 2015 | $198,000 | +17.9% | 278,600 | +37.0% | 0.00% | 0.0% |
| Q1 2015 | $168,000 | -30.9% | 203,400 | +17.5% | 0.00% | 0.0% |
| Q4 2014 | $243,000 | -4.3% | 173,100 | +55.4% | 0.00% | 0.0% |
| Q3 2014 | $254,000 | -10.2% | 111,400 | +23.1% | 0.00% | -50.0% |
| Q2 2014 | $283,000 | +267.5% | 90,500 | -1.2% | 0.00% | – |
| Q1 2014 | $77,000 | +3750.0% | 91,600 | +33.1% | 0.00% | – |
| Q4 2013 | $2,000 | -96.2% | 68,800 | +69.5% | 0.00% | – |
| Q3 2013 | $52,000 | +147.6% | 40,600 | +61.1% | 0.00% | – |
| Q2 2013 | $21,000 | – | 25,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 350,000 | $33,380,000 | 0.13% |
| Twin Tree Management, LP | 618,300 | $58,967,000 | 0.11% |
| SIMPLEX TRADING, LLC | 446,400 | $42,573,000 | 0.05% |
| Maven Securities LTD | 20,700 | $1,974,000 | 0.04% |
| CMT Capital Markets Trading GmbH | 51,300 | $4,892,000 | 0.04% |
| IMC-Chicago, LLC | 185,900 | $17,729,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 57,700 | $5,503,000 | 0.01% |
| Allianz Asset Management GmbH | 49,500 | $4,721,000 | 0.01% |
| JANE STREET GROUP, LLC | 192,400 | $18,349,000 | 0.01% |
| HRT FINANCIAL LP | 4,600 | $438,000 | 0.01% |