CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 12 filers reported holding CVS HEALTH CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,035,596 | +534.5% | 57,800 | +528.3% | 0.05% | +360.0% |
| Q2 2023 | $636,065 | +24.1% | 9,200 | +33.3% | 0.01% | -9.1% |
| Q1 2023 | $512,739 | -57.3% | 6,900 | -46.5% | 0.01% | -59.3% |
| Q4 2022 | $1,202,151 | -39.1% | 12,900 | -37.7% | 0.03% | -27.0% |
| Q3 2022 | $1,974,000 | +11.5% | 20,700 | +18.3% | 0.04% | -40.3% |
| Q1 2022 | $1,771,000 | -63.0% | 17,500 | -62.3% | 0.06% | -54.7% |
| Q4 2021 | $4,787,000 | +142.1% | 46,400 | +99.1% | 0.14% | +114.1% |
| Q3 2021 | $1,977,000 | -38.0% | 23,300 | -39.0% | 0.06% | -50.0% |
| Q2 2021 | $3,187,000 | +370.8% | 38,200 | +324.4% | 0.13% | +326.7% |
| Q1 2021 | $677,000 | +84.0% | 9,000 | +42.9% | 0.03% | 0.0% |
| Q3 2020 | $368,000 | – | 6,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 150,000 | $12,729,000 | 0.39% |
| CMT Capital Markets Trading GmbH | 175,800 | $15,258,000 | 0.09% |
| Maven Securities LTD | 23,300 | $1,977,000 | 0.06% |
| SIMPLEX TRADING, LLC | 671,200 | $55,186,000 | 0.05% |
| GROUP ONE TRADING, L.P. | 464,200 | $39,392,000 | 0.04% |
| HBK INVESTMENTS L P | 106,500 | $9,038,000 | 0.04% |
| Allianz Asset Management GmbH | 80,700 | $6,848,000 | 0.01% |
| HRT FINANCIAL LP | 6,500 | $551,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 57,500 | $4,880,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |