CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 11 filers reported holding CVS HEALTH CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 444,800 | $35,100,000 | 0.37% |
| Allianz Asset Management GmbH | 1,795,000 | $141,643,000 | 0.13% |
| Timber Hill LLC | 285,300 | $22,513,000 | 0.10% |
| SIMPLEX TRADING, LLC | 3,747 | $1,454,000 | 0.09% |
| GROUP ONE TRADING, L.P. | 103,800 | $8,191,000 | 0.08% |
| SG Americas Securities, LLC | 384,400 | $3,027,000 | 0.02% |