CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 7 filers reported holding CVS HEALTH CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $102,191 | +23.8% | 1,730,300 | +67.1% | 0.06% | +31.2% |
Q1 2024 | $82,567 | +27.2% | 1,035,200 | +25.9% | 0.05% | +14.3% |
Q4 2023 | $64,913 | -10.6% | 822,100 | -20.9% | 0.04% | -26.3% |
Q3 2023 | $72,598 | -15.3% | 1,039,800 | -16.1% | 0.06% | -18.6% |
Q2 2023 | $85,672 | +15.4% | 1,239,300 | +24.0% | 0.07% | +7.7% |
Q1 2023 | $74,257 | +72.4% | 999,300 | +116.2% | 0.06% | +38.3% |
Q4 2022 | $43,072 | -99.9% | 462,200 | +12.6% | 0.05% | +6.8% |
Q3 2022 | $39,158,000 | +9.0% | 410,600 | +5.9% | 0.04% | +15.8% |
Q2 2022 | $35,924,000 | -60.0% | 387,700 | -56.3% | 0.04% | -53.7% |
Q1 2022 | $89,864,000 | +10.0% | 887,900 | +12.1% | 0.08% | 0.0% |
Q4 2021 | $81,682,000 | +47.2% | 791,800 | +17.3% | 0.08% | +57.7% |
Q3 2021 | $55,498,000 | +0.7% | 675,000 | +2.2% | 0.05% | -1.9% |
Q2 2021 | $55,103,000 | +63.8% | 660,400 | +14670.7% | 0.05% | -11.7% |
Q1 2021 | $33,635,000 | – | 4,471 | -34.8% | 0.06% | – |
Q4 2020 | $0 | -100.0% | 6,856 | -3.5% | 0.00% | -100.0% |
Q3 2020 | $41,475,000 | +26.6% | 7,102 | +40.9% | 0.06% | +7.7% |
Q2 2020 | $32,757,000 | -38.8% | 5,042 | -44.1% | 0.05% | -44.7% |
Q1 2020 | $53,503,000 | -14.0% | 9,018 | +7.7% | 0.09% | -30.9% |
Q4 2019 | $62,187,000 | +3.6% | 8,371 | -12.0% | 0.14% | -20.5% |
Q3 2019 | $60,023,000 | +85.9% | 9,517 | +60.6% | 0.17% | +94.3% |
Q2 2019 | $32,295,000 | -23.7% | 5,927 | -24.5% | 0.09% | -25.4% |
Q1 2019 | $42,334,000 | +30.1% | 7,850 | +58.1% | 0.12% | +24.2% |
Q4 2018 | $32,536,000 | -3.4% | 4,966 | +16.1% | 0.10% | -12.0% |
Q3 2018 | $33,676,000 | +56.0% | 4,278 | +27.5% | 0.11% | +27.1% |
Q2 2018 | $21,589,000 | +12525.1% | 3,355 | +104.7% | 0.08% | +962.5% |
Q1 2018 | $171,000 | -28.2% | 1,639 | -30.2% | 0.01% | -20.0% |
Q4 2017 | $238,000 | -45.0% | 2,349 | -8.7% | 0.01% | -44.4% |
Q3 2017 | $433,000 | -23.9% | 2,574 | -23.4% | 0.02% | -28.0% |
Q2 2017 | $569,000 | +71.4% | 3,360 | -2.4% | 0.02% | +78.6% |
Q1 2017 | $332,000 | -12.2% | 3,442 | +3.3% | 0.01% | -39.1% |
Q4 2016 | $378,000 | +30.8% | 3,331 | +26.6% | 0.02% | +15.0% |
Q3 2016 | $289,000 | -61.8% | 2,632 | +14.6% | 0.02% | -60.8% |
Q2 2016 | $757,000 | -46.7% | 2,297 | -11.8% | 0.05% | -54.9% |
Q1 2016 | $1,419,000 | +95.2% | 2,604 | +31.2% | 0.11% | +98.2% |
Q4 2015 | $727,000 | +22.6% | 1,984 | -19.2% | 0.06% | +32.6% |
Q3 2015 | $593,000 | -2.9% | 2,454 | +174.2% | 0.04% | -15.7% |
Q2 2015 | $611,000 | -16.3% | 895 | -18.6% | 0.05% | -40.0% |
Q1 2015 | $730,000 | +23.9% | 1,099 | +161.0% | 0.08% | +19.7% |
Q4 2014 | $589,000 | – | 421 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 292,900 | $15,960,000 | 0.14% |
HBK INVESTMENTS L P | 280,200 | $15,268,000 | 0.13% |
SIMPLEX TRADING, LLC | 5,927 | $32,295,000 | 0.09% |
IMC-Chicago, LLC | 166,000 | $9,045,000 | 0.03% |
CIBC WORLD MARKETS CORP | 65,000 | $3,542,000 | 0.03% |
CMT Capital Markets Trading GmbH | 10,000 | $545,000 | 0.02% |
Focused Wealth Management, Inc | 16,000 | $29,000 | 0.01% |
Allianz Asset Management GmbH | 114,900 | $6,261,000 | 0.01% |
Pentwater Capital Management LP | 7,200 | $392,000 | 0.00% |
JPMORGAN CHASE & CO | 166,300 | $9,103,000 | 0.00% |