CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 7 filers reported holding CVS HEALTH CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $135,253,000 | -5.9% | 1,695,782 | -11.0% | 0.51% | -0.6% |
| Q2 2014 | $143,687,000 | -0.6% | 1,906,418 | -1.3% | 0.51% | -5.2% |
| Q1 2014 | $144,564,000 | +5.7% | 1,931,128 | -1.7% | 0.54% | +4.6% |
| Q4 2013 | $136,787,000 | +19.5% | 1,963,902 | -1.9% | 0.52% | +8.1% |
| Q3 2013 | $114,491,000 | +0.0% | 2,002,290 | 0.0% | 0.48% | -0.6% |
| Q2 2013 | $114,485,000 | – | 2,002,290 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOD ASSET MANAGEMENT INC | 74,283 | $5,912,000 | 2.18% |
| IKOS CIF LTD | 8,402 | $675,000 | 0.97% |
| Mizuho Trust & Banking Co., Ltd. | 1,695,782 | $135,253,000 | 0.51% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,660 | $610,000 | 0.27% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532,884 | $42,412,000 | 0.23% |
| ID Management A/S | 2,100 | $167,000 | 0.08% |
| SpiderRock Trading LLC | 150 | $12,000 | 0.04% |
| INGALLS & SNYDER LLC | 3,012 | $239,000 | 0.01% |
| SpiderRock Trading LLC | 1,500 | $2,000 | 0.01% |
| SpiderRock Trading LLC | 700 | $1,000 | 0.00% |