CVS HEALTH CORP's ticker is and the CUSIP is 12665010. A total of 5 filers reported holding CVS HEALTH CORP in Q4 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $219,000 | +9.0% | 5,253 | +15.7% | 0.18% | +68.6% |
| Q2 2016 | $201,000 | +15.5% | 4,542 | -14.3% | 0.10% | +41.9% |
| Q1 2016 | $174,000 | -65.3% | 5,300 | -50.8% | 0.07% | -65.4% |
| Q4 2015 | $501,000 | -15.7% | 10,776 | +55.1% | 0.21% | -48.2% |
| Q3 2015 | $594,000 | +1042.3% | 6,949 | +892.7% | 0.41% | +490.0% |
| Q2 2015 | $52,000 | – | 700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOD ASSET MANAGEMENT INC | 67,316 | $4,818,000 | 1.38% |
| Supplemental Annuity Collective Trust of NJ | 18,675 | $1,337,000 | 0.66% |
| Mizuho Trust & Banking Co., Ltd. | 1,963,902 | $136,787,000 | 0.52% |
| State of New Jersey Common Pension Fund A | 1,039,943 | $74,429,000 | 0.34% |
| NORTHERN TRUST CO OF CONNECTICUT | 618,226 | $44,246,000 | 0.28% |
| NJ State Employees Deferred Compensation Plan | 15,000 | $1,074,000 | 0.22% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,470 | $320,000 | 0.15% |
| INGALLS & SNYDER LLC | 3,224 | $230,000 | 0.01% |
| SpiderRock Trading LLC | 900 | $1,000 | 0.01% |
| SpiderRock Trading LLC | 800 | $0 | 0.00% |