CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 12 filers reported holding CVS HEALTH CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,283,800 | +1.0% | 90,000 | 0.0% | 0.02% | -13.6% |
| Q2 2023 | $6,221,700 | -7.0% | 90,000 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $6,687,900 | +79641.3% | 90,000 | 0.0% | 0.02% | -20.0% |
| Q4 2022 | $8,387 | -99.9% | 90,000 | -10.0% | 0.03% | -18.9% |
| Q3 2022 | $9,537,000 | – | 100,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARK CIRCLE Co | 10,000 | $683,000 | 0.65% |
| WINTRUST INVESTMENTS LLC | 30,000 | $1,836,000 | 0.52% |
| Teewinot Capital Advisers, L.L.C. | 2,000 | $963,000 | 0.31% |
| DCF Advisers, LLC | 10,000 | $683,000 | 0.28% |
| GROUP ONE TRADING, L.P. | 1,512,300 | $103,290,000 | 0.18% |
| Marathon Trading Investment Management LLC | 48,300 | $3,299,000 | 0.17% |
| CMT Capital Markets Trading GmbH | 51,200 | $3,497,000 | 0.03% |
| IMC-Chicago, LLC | 367,900 | $25,128,000 | 0.03% |
| HBK INVESTMENTS L P | 19,800 | $1,352,000 | 0.01% |
| Claret Asset Management Corp | 20 | $3,000 | 0.00% |