CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 14 filers reported holding CVS HEALTH CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,299,000 | +13.0% | 48,300 | -3.4% | 0.17% | -24.1% |
Q3 2020 | $2,920,000 | -10.1% | 50,000 | 0.0% | 0.22% | -48.9% |
Q2 2020 | $3,249,000 | +9.5% | 50,000 | 0.0% | 0.44% | -21.4% |
Q1 2020 | $2,967,000 | +216.3% | 50,000 | +187.4% | 0.56% | +406.4% |
Q1 2019 | $938,000 | -81.8% | 17,400 | -65.2% | 0.11% | -58.8% |
Q1 2015 | $5,143,000 | – | 50,000 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 965,700 | $71,742,000 | 0.49% |
CMT Capital Markets Trading GmbH | 339,900 | $25,251,000 | 0.48% |
HBK INVESTMENTS L P | 387,700 | $28,802,000 | 0.28% |
Teewinot Capital Advisers, L.L.C. | 1,000 | $458,000 | 0.14% |
SIMPLEX TRADING, LLC | 8,371 | $62,187,000 | 0.14% |
SG Americas Securities, LLC | 857,300 | $4,155,000 | 0.04% |
CIBC WORLD MARKETS CORP | 75,000 | $5,572,000 | 0.04% |
IMC-Chicago, LLC | 147,000 | $10,921,000 | 0.03% |
Allianz Asset Management GmbH | 156,000 | $11,589,000 | 0.01% |
JPMORGAN CHASE & CO | 74,700 | $5,549,000 | 0.00% |