CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 7 filers reported holding CVS HEALTH CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $36,496,000 | +21.8% | 381,200 | +31.9% | 0.04% | +7.9% |
| Q1 2016 | $29,967,000 | -18.4% | 288,900 | -23.1% | 0.04% | -5.0% |
| Q4 2015 | $36,713,000 | +0.6% | 375,500 | -0.7% | 0.04% | +14.3% |
| Q3 2015 | $36,498,000 | +32.2% | 378,300 | +43.7% | 0.04% | +45.8% |
| Q2 2015 | $27,615,000 | +30.3% | 263,300 | +28.3% | 0.02% | +20.0% |
| Q1 2015 | $21,189,000 | -3.5% | 205,300 | -10.0% | 0.02% | -9.1% |
| Q4 2014 | $21,959,000 | +133.4% | 228,000 | +92.9% | 0.02% | +120.0% |
| Q3 2014 | $9,408,000 | -7.7% | 118,200 | -12.6% | 0.01% | -16.7% |
| Q2 2014 | $10,198,000 | -37.2% | 135,300 | -37.6% | 0.01% | -36.8% |
| Q1 2014 | $16,230,000 | +13.5% | 216,800 | +8.5% | 0.02% | 0.0% |
| Q4 2013 | $14,300,000 | +2.5% | 199,800 | -18.7% | 0.02% | -9.5% |
| Q3 2013 | $13,955,000 | +37.2% | 245,900 | +38.2% | 0.02% | +23.5% |
| Q2 2013 | $10,172,000 | – | 177,900 | – | 0.02% | – |
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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% |