CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 15 filers reported holding CVS HEALTH CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,070,464 | +2916.5% | 1,075,200 | +2886.7% | 0.01% | – |
| Q2 2023 | $2,488,680 | -19.3% | 36,000 | -13.3% | 0.00% | – |
| Q1 2023 | $3,084,000 | +23709.2% | 41,500 | -70.1% | 0.00% | -100.0% |
| Q4 2022 | $12,953 | -99.9% | 139,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,256,000 | -16.4% | 139,000 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $15,863,000 | +7.1% | 171,200 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $14,817,000 | +78.4% | 146,400 | +81.9% | 0.00% | +100.0% |
| Q4 2021 | $8,304,000 | -4.0% | 80,500 | -21.0% | 0.00% | 0.0% |
| Q3 2021 | $8,647,000 | +1.7% | 101,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,503,000 | +149.0% | 101,900 | +103.8% | 0.00% | 0.0% |
| Q4 2020 | $3,415,000 | +18.7% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $2,877,000 | +175.6% | 50,000 | +184.1% | 0.00% | – |
| Q1 2020 | $1,044,000 | -81.2% | 17,600 | -76.4% | 0.00% | -100.0% |
| Q4 2019 | $5,549,000 | +17.8% | 74,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,711,000 | -48.2% | 74,700 | -55.1% | 0.00% | -50.0% |
| Q2 2019 | $9,103,000 | +125.9% | 166,300 | +122.6% | 0.00% | +100.0% |
| Q1 2019 | $4,029,000 | -58.8% | 74,700 | -50.0% | 0.00% | -50.0% |
| Q4 2018 | $9,789,000 | -17.7% | 149,400 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $11,895,000 | +386.5% | 151,100 | +297.6% | 0.00% | +100.0% |
| Q2 2018 | $2,445,000 | +3495.6% | 38,000 | +3354.5% | 0.00% | – |
| Q1 2018 | $68,000 | -99.7% | 1,100 | -99.6% | 0.00% | -100.0% |
| Q4 2017 | $19,749,000 | +1520.1% | 272,400 | +1716.0% | 0.00% | – |
| Q3 2017 | $1,219,000 | -42.5% | 15,000 | -44.4% | 0.00% | – |
| Q1 2017 | $2,120,000 | -98.1% | 27,000 | -98.1% | 0.00% | -100.0% |
| Q4 2016 | $111,832,000 | -5.4% | 1,417,200 | +6.6% | 0.03% | -6.9% |
| Q3 2016 | $118,268,000 | -7.9% | 1,329,004 | -0.9% | 0.03% | -9.4% |
| Q2 2016 | $128,407,000 | -6.5% | 1,341,204 | +1.3% | 0.03% | -8.6% |
| Q1 2016 | $137,359,000 | +1070.8% | 1,324,200 | +1003.5% | 0.04% | +1066.7% |
| Q4 2015 | $11,732,000 | -80.4% | 120,000 | -80.6% | 0.00% | -81.2% |
| Q3 2015 | $59,818,000 | – | 620,000 | – | 0.02% | – |
Download | ||||||
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% |