CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 7 filers reported holding CVS HEALTH CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,785,000 | +395.3% | 69,400 | +388.7% | 0.12% | +422.7% |
| Q3 2015 | $1,370,000 | +38.9% | 14,200 | +51.1% | 0.02% | +22.2% |
| Q2 2015 | $986,000 | +24.0% | 9,400 | +22.1% | 0.02% | +12.5% |
| Q1 2015 | $795,000 | -73.7% | 7,700 | -75.5% | 0.02% | -68.0% |
| Q4 2014 | $3,024,000 | +233.4% | 31,400 | +175.4% | 0.05% | +177.8% |
| Q3 2014 | $907,000 | +167.6% | 11,400 | +153.3% | 0.02% | +260.0% |
| Q2 2014 | $339,000 | -80.0% | 4,500 | -80.2% | 0.01% | -76.2% |
| Q1 2014 | $1,699,000 | -65.7% | 22,700 | -67.2% | 0.02% | -61.8% |
| Q4 2013 | $4,960,000 | +773.2% | 69,300 | +593.0% | 0.06% | +685.7% |
| Q3 2013 | $568,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 14,700 | $910,000 | 0.09% |
| SIMPLEX TRADING, LLC | 887,900 | $89,864,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 656,700 | $66,465,000 | 0.07% |
| Maven Securities LTD | 11,200 | $1,134,000 | 0.04% |
| IMC-Chicago, LLC | 236,600 | $23,946,000 | 0.02% |
| HBK INVESTMENTS L P | 56,800 | $5,749,000 | 0.02% |
| Allianz Asset Management GmbH | 36,700 | $3,714,000 | 0.00% |
| SG Americas Securities, LLC | 75,000 | $206,000 | 0.00% |
| JPMORGAN CHASE & CO | 146,400 | $14,817,000 | 0.00% |
| Tyler-Stone Wealth Management | 11 | $3,000 | 0.00% |