CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 12 filers reported holding CVS HEALTH CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,352,206 | -47.6% | 993,300 | -48.1% | 0.02% | -51.1% |
| Q2 2023 | $132,370,124 | -14.5% | 1,914,800 | -8.1% | 0.04% | -28.6% |
| Q1 2023 | $154,780,299 | +47.8% | 2,082,900 | +85.4% | 0.06% | +31.2% |
| Q4 2022 | $104,698,965 | -32.1% | 1,123,500 | -30.5% | 0.05% | -28.4% |
| Q3 2022 | $154,089,000 | -18.9% | 1,615,700 | -21.2% | 0.07% | -17.3% |
| Q2 2022 | $189,953,000 | – | 2,050,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 45,300 | $3,408,000 | 2.11% |
| Fore Capital, LLC | 40,000 | $3,009,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 27,500 | $1,695,000 | 0.18% |
| GROUP ONE TRADING, L.P. | 805,300 | $60,583,000 | 0.09% |
| CMT Capital Markets Trading GmbH | 123,000 | $9,253,000 | 0.08% |
| Teewinot Capital Advisers, L.L.C. | 1,000 | $266,000 | 0.07% |
| Tamarack Advisers, LP | 1,000 | $292,000 | 0.06% |
| SIMPLEX TRADING, LLC | 4,471 | $33,635,000 | 0.06% |
| Column Capital Advisors, LLC | 2,000 | $150,000 | 0.03% |
| IMC-Chicago, LLC | 260,200 | $19,575,000 | 0.03% |