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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $266,000 | -72.4% | 1,000 | -50.0% | 0.07% | -77.1% |
| Q4 2020 | $963,000 | +23975.0% | 2,000 | -50.0% | 0.31% | +15200.0% |
| Q3 2020 | $4,000 | -99.3% | 4,000 | +100.0% | 0.00% | -99.3% |
| Q2 2020 | $578,000 | +1129.8% | 2,000 | +100.0% | 0.29% | +705.6% |
| Q1 2020 | $47,000 | -89.7% | 1,000 | 0.0% | 0.04% | -73.5% |
| Q4 2019 | $458,000 | – | 1,000 | – | 0.14% | – |
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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% |