HENRY SCHEIN INC's ticker is and the CUSIP is 806407952. A total of 2 filers reported holding HENRY SCHEIN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,591 | +9.4% | 34,900 | +19.5% | 0.00% | 0.0% |
| Q2 2023 | $2,368 | +174.1% | 29,200 | +175.5% | 0.00% | +100.0% |
| Q1 2023 | $864 | +63.9% | 10,600 | +60.6% | 0.00% | 0.0% |
| Q4 2022 | $527 | -99.6% | 6,600 | +214.3% | 0.00% | – |
| Q3 2022 | $138,000 | -91.8% | 2,100 | -90.4% | 0.00% | -100.0% |
| Q2 2022 | $1,680,000 | +55.4% | 21,900 | +76.6% | 0.00% | +100.0% |
| Q1 2022 | $1,081,000 | +597.4% | 12,400 | +520.0% | 0.00% | – |
| Q4 2021 | $155,000 | -82.9% | 2,000 | -83.3% | 0.00% | -100.0% |
| Q3 2021 | $906,000 | +1.8% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $890,000 | -56.7% | 12,000 | +3940.4% | 0.00% | -75.0% |
| Q1 2021 | $2,056,000 | +14.3% | 297 | +10.4% | 0.00% | +100.0% |
| Q4 2020 | $1,798,000 | +58.6% | 269 | +39.4% | 0.00% | 0.0% |
| Q3 2020 | $1,134,000 | +38.8% | 193 | +37.9% | 0.00% | +100.0% |
| Q2 2020 | $817,000 | -23.7% | 140 | -34.0% | 0.00% | -50.0% |
| Q1 2020 | $1,071,000 | +26.4% | 212 | +66.9% | 0.00% | 0.0% |
| Q4 2019 | $847,000 | +4.3% | 127 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $812,000 | -13.2% | 128 | -5.2% | 0.00% | -33.3% |
| Q2 2019 | $936,000 | +2500.0% | 135 | +513.6% | 0.00% | – |
| Q1 2019 | $36,000 | -95.5% | 22 | -78.6% | 0.00% | -100.0% |
| Q4 2018 | $808,000 | +18.8% | 103 | +28.8% | 0.00% | 0.0% |
| Q3 2018 | $680,000 | -8.1% | 80 | -21.6% | 0.00% | -33.3% |
| Q2 2018 | $740,000 | +1270.4% | 102 | -41.4% | 0.00% | +50.0% |
| Q1 2018 | $54,000 | -26.0% | 174 | -46.1% | 0.00% | -33.3% |
| Q4 2017 | $73,000 | +231.8% | 323 | +74.6% | 0.00% | +200.0% |
| Q3 2017 | $22,000 | +1000.0% | 185 | +1221.4% | 0.00% | – |
| Q2 2017 | $2,000 | -81.8% | 14 | -91.1% | 0.00% | – |
| Q1 2017 | $11,000 | -78.8% | 158 | +19.7% | 0.00% | -100.0% |
| Q4 2016 | $52,000 | +1633.3% | 132 | +780.0% | 0.00% | – |
| Q3 2016 | $3,000 | +200.0% | 15 | -51.6% | 0.00% | – |
| Q2 2016 | $1,000 | – | 31 | +3000.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 1 | -97.9% | 0.00% | -100.0% |
| Q4 2015 | $23,000 | +666.7% | 48 | +860.0% | 0.00% | – |
| Q3 2015 | $3,000 | – | 5 | +400.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 400 | $286,000 | 0.18% |
| HBK INVESTMENTS L P | 200,000 | $16,398,000 | 0.10% |
| Timber Hill LLC | 4,000 | $328,000 | 0.03% |
| SIMPLEX TRADING, LLC | 185 | $22,000 | 0.00% |
| JPMORGAN CHASE & CO | 36,000 | $2,911,000 | 0.00% |