CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 10 filers reported holding CVS HEALTH CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,854,346 | -8.6% | 370,300 | -9.5% | 0.02% | -11.5% |
| Q2 2023 | $28,281,083 | +0.0% | 409,100 | +7.5% | 0.03% | -21.2% |
| Q1 2023 | $28,274,955 | +35.1% | 380,500 | +69.4% | 0.03% | 0.0% |
| Q4 2022 | $20,930,474 | +18.1% | 224,600 | +20.8% | 0.03% | +43.5% |
| Q3 2022 | $17,729,000 | -22.1% | 185,900 | -24.3% | 0.02% | -28.1% |
| Q2 2022 | $22,757,000 | -18.4% | 245,600 | -10.9% | 0.03% | +14.3% |
| Q1 2022 | $27,883,000 | -32.1% | 275,500 | -30.7% | 0.03% | -17.6% |
| Q4 2021 | $41,037,000 | +100.8% | 397,800 | +62.4% | 0.03% | +36.0% |
| Q2 2021 | $20,434,000 | +7.0% | 244,900 | -3.5% | 0.02% | -10.7% |
| Q1 2021 | $19,101,000 | +6.7% | 253,900 | -3.1% | 0.03% | +21.7% |
| Q4 2020 | $17,895,000 | +152.0% | 262,000 | +115.5% | 0.02% | +109.1% |
| Q3 2020 | $7,101,000 | -0.5% | 121,600 | +10.6% | 0.01% | -26.7% |
| Q2 2020 | $7,140,000 | -26.2% | 109,900 | -32.6% | 0.02% | -25.0% |
| Q1 2020 | $9,677,000 | +14.6% | 163,100 | +43.4% | 0.02% | -9.1% |
| Q4 2019 | $8,447,000 | -3.2% | 113,700 | -17.8% | 0.02% | -18.5% |
| Q3 2019 | $8,723,000 | +21.7% | 138,300 | +5.2% | 0.03% | +17.4% |
| Q2 2019 | $7,165,000 | +74.4% | 131,500 | +72.6% | 0.02% | +53.3% |
| Q1 2019 | $4,109,000 | +99.8% | 76,200 | +142.7% | 0.02% | +150.0% |
| Q4 2018 | $2,057,000 | – | 31,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 150,000 | $12,729,000 | 0.39% |
| CMT Capital Markets Trading GmbH | 175,800 | $15,258,000 | 0.09% |
| Maven Securities LTD | 23,300 | $1,977,000 | 0.06% |
| SIMPLEX TRADING, LLC | 671,200 | $55,186,000 | 0.05% |
| GROUP ONE TRADING, L.P. | 464,200 | $39,392,000 | 0.04% |
| HBK INVESTMENTS L P | 106,500 | $9,038,000 | 0.04% |
| Allianz Asset Management GmbH | 80,700 | $6,848,000 | 0.01% |
| HRT FINANCIAL LP | 6,500 | $551,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 57,500 | $4,880,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |