CVS HEALTH CORP's ticker is and the CUSIP is 126650950. 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 | $2,738,000 | +211.8% | 28,000 | +207.7% | 0.05% | +235.7% |
| Q3 2015 | $878,000 | -26.6% | 9,100 | -20.2% | 0.01% | -33.3% |
| Q2 2015 | $1,196,000 | +141.6% | 11,400 | +137.5% | 0.02% | +110.0% |
| Q1 2015 | $495,000 | -67.0% | 4,800 | -69.2% | 0.01% | -60.0% |
| Q4 2014 | $1,502,000 | -23.3% | 15,600 | -36.6% | 0.02% | -34.2% |
| Q3 2014 | $1,958,000 | +430.6% | 24,600 | +402.0% | 0.04% | +533.3% |
| Q2 2014 | $369,000 | -74.8% | 4,900 | -75.0% | 0.01% | -66.7% |
| Q1 2014 | $1,467,000 | -31.7% | 19,600 | -34.7% | 0.02% | -25.0% |
| Q4 2013 | $2,147,000 | +379.2% | 30,000 | +279.7% | 0.02% | +300.0% |
| Q3 2013 | $448,000 | – | 7,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK INVESTMENTS L P | 280,200 | $15,268,000 | 0.13% |
| SIMPLEX TRADING, LLC | 6,190 | $33,728,000 | 0.09% |
| GROUP ONE TRADING, L.P. | 177,200 | $9,656,000 | 0.09% |
| IMC-Chicago, LLC | 131,500 | $7,165,000 | 0.02% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 47,900 | $2,610,000 | 0.02% |
| Allianz Asset Management GmbH | 240,800 | $13,121,000 | 0.01% |
| SG Americas Securities, LLC | 64,600 | $477,000 | 0.00% |
| JPMORGAN CHASE & CO | 20,000 | $1,095,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |