CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 11 filers reported holding CVS HEALTH CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,228,024 | -14.5% | 533,200 | -15.3% | 0.03% | -17.5% |
| Q2 2023 | $43,538,074 | -1.7% | 629,800 | +5.6% | 0.04% | -23.1% |
| Q1 2023 | $44,311,053 | +53.4% | 596,300 | +92.4% | 0.05% | +15.6% |
| Q4 2022 | $28,888,900 | +34.8% | 310,000 | +38.0% | 0.04% | +60.7% |
| Q3 2022 | $21,430,000 | +14.4% | 224,700 | +11.2% | 0.03% | +7.7% |
| Q2 2022 | $18,727,000 | -21.8% | 202,100 | -14.6% | 0.03% | +8.3% |
| Q1 2022 | $23,946,000 | -17.5% | 236,600 | -15.9% | 0.02% | 0.0% |
| Q4 2021 | $29,019,000 | +16.7% | 281,300 | -5.6% | 0.02% | -22.6% |
| Q2 2021 | $24,873,000 | +27.1% | 298,100 | +14.6% | 0.03% | +10.7% |
| Q1 2021 | $19,575,000 | -22.1% | 260,200 | -29.3% | 0.03% | -12.5% |
| Q4 2020 | $25,128,000 | +120.5% | 367,900 | +88.6% | 0.03% | +77.8% |
| Q3 2020 | $11,394,000 | +8.6% | 195,100 | +20.8% | 0.02% | -14.3% |
| Q2 2020 | $10,493,000 | -11.6% | 161,500 | -19.3% | 0.02% | -16.0% |
| Q1 2020 | $11,872,000 | +8.7% | 200,100 | +36.1% | 0.02% | -10.7% |
| Q4 2019 | $10,921,000 | +12.4% | 147,000 | -4.5% | 0.03% | -6.7% |
| Q3 2019 | $9,713,000 | +7.4% | 154,000 | -7.2% | 0.03% | +3.4% |
| Q2 2019 | $9,045,000 | +85.7% | 166,000 | +83.8% | 0.03% | +61.1% |
| Q1 2019 | $4,870,000 | +99.8% | 90,300 | +142.7% | 0.02% | +125.0% |
| Q4 2018 | $2,437,000 | – | 37,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 45,300 | $3,408,000 | 2.11% |
| Fore Capital, LLC | 40,000 | $3,009,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 27,500 | $1,695,000 | 0.18% |
| GROUP ONE TRADING, L.P. | 805,300 | $60,583,000 | 0.09% |
| CMT Capital Markets Trading GmbH | 123,000 | $9,253,000 | 0.08% |
| Teewinot Capital Advisers, L.L.C. | 1,000 | $266,000 | 0.07% |
| Tamarack Advisers, LP | 1,000 | $292,000 | 0.06% |
| SIMPLEX TRADING, LLC | 4,471 | $33,635,000 | 0.06% |
| Column Capital Advisors, LLC | 2,000 | $150,000 | 0.03% |
| IMC-Chicago, LLC | 260,200 | $19,575,000 | 0.03% |