CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 12 filers reported holding CVS HEALTH CORP in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |