CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 11 filers reported holding CVS HEALTH CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,968,924 | +196.7% | 28,200 | +193.8% | 0.02% | +120.0% |
Q2 2023 | $663,717 | +6.3% | 9,600 | +14.3% | 0.01% | -23.1% |
Q1 2023 | $624,204 | -50.4% | 8,400 | -37.8% | 0.01% | -53.6% |
Q4 2022 | $1,258,065 | -9.6% | 13,500 | -7.5% | 0.03% | +7.7% |
Q3 2022 | $1,392,000 | +22.8% | 14,600 | +30.4% | 0.03% | -33.3% |
Q1 2022 | $1,134,000 | -37.2% | 11,200 | -36.0% | 0.04% | -25.0% |
Q4 2021 | $1,805,000 | +460.6% | 17,500 | +360.5% | 0.05% | +420.0% |
Q3 2021 | $322,000 | – | 3,800 | – | 0.01% | – |
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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% |