CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 5 filers reported holding CVS HEALTH CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $27,659,000 | +11.7% | 288,900 | +21.0% | 0.03% | 0.0% |
| Q1 2016 | $24,760,000 | -30.7% | 238,700 | -34.7% | 0.03% | -20.5% |
| Q4 2015 | $35,745,000 | +42.1% | 365,600 | +40.2% | 0.04% | +62.5% |
| Q3 2015 | $25,162,000 | -19.1% | 260,800 | -12.1% | 0.02% | -11.1% |
| Q2 2015 | $31,107,000 | -2.3% | 296,600 | -3.9% | 0.03% | -10.0% |
| Q1 2015 | $31,840,000 | +19.9% | 308,500 | +11.9% | 0.03% | +15.4% |
| Q4 2014 | $26,553,000 | +86.6% | 275,700 | +54.2% | 0.03% | +73.3% |
| Q3 2014 | $14,231,000 | +98.8% | 178,800 | +88.2% | 0.02% | +87.5% |
| Q2 2014 | $7,160,000 | -28.8% | 95,000 | -29.3% | 0.01% | -33.3% |
| Q1 2014 | $10,061,000 | -44.1% | 134,400 | -46.6% | 0.01% | -47.8% |
| Q4 2013 | $18,007,000 | +348.2% | 251,600 | +255.4% | 0.02% | +283.3% |
| Q3 2013 | $4,018,000 | -61.8% | 70,800 | -61.5% | 0.01% | -66.7% |
| Q2 2013 | $10,515,000 | – | 183,900 | – | 0.02% | – |
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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% |