CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 7 filers reported holding CVS HEALTH CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,000 | -53.3% | 700 | -70.2% | 0.02% | -62.7% |
| Q3 2014 | $15,000 | -85.3% | 2,350 | -19.0% | 0.05% | -88.5% |
| Q2 2014 | $102,000 | +2450.0% | 2,900 | +383.3% | 0.44% | +2014.3% |
| Q1 2014 | $4,000 | +300.0% | 600 | -64.7% | 0.02% | +320.0% |
| Q4 2013 | $1,000 | -50.0% | 1,700 | -19.0% | 0.01% | -68.8% |
| Q2 2013 | $2,000 | – | 2,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOD ASSET MANAGEMENT INC | 74,283 | $5,912,000 | 2.18% |
| IKOS CIF LTD | 8,402 | $675,000 | 0.97% |
| Mizuho Trust & Banking Co., Ltd. | 1,695,782 | $135,253,000 | 0.51% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,660 | $610,000 | 0.27% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532,884 | $42,412,000 | 0.23% |
| ID Management A/S | 2,100 | $167,000 | 0.08% |
| SpiderRock Trading LLC | 150 | $12,000 | 0.04% |
| INGALLS & SNYDER LLC | 3,012 | $239,000 | 0.01% |
| SpiderRock Trading LLC | 1,500 | $2,000 | 0.01% |
| SpiderRock Trading LLC | 700 | $1,000 | 0.00% |