CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 10 filers reported holding CVS HEALTH CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,847,768 | -21.3% | 112,400 | -22.1% | 0.00% | 0.0% |
| Q2 2023 | $9,968,546 | -44.9% | 144,200 | -40.8% | 0.00% | -50.0% |
| Q1 2023 | $18,094,000 | +45552.7% | 243,500 | -42.7% | 0.00% | -60.0% |
| Q4 2022 | $39,634 | -99.9% | 425,300 | +41.6% | 0.01% | +25.0% |
| Q3 2022 | $28,640,000 | +42.8% | 300,300 | +38.8% | 0.00% | +33.3% |
| Q2 2022 | $20,052,000 | +122.8% | 216,400 | +143.4% | 0.00% | +200.0% |
| Q1 2022 | $8,998,000 | +220.7% | 88,900 | +226.8% | 0.00% | – |
| Q4 2021 | $2,806,000 | +14.4% | 27,200 | -5.9% | 0.00% | – |
| Q3 2021 | $2,452,000 | +2.8% | 28,900 | +1.0% | 0.00% | – |
| Q2 2021 | $2,386,000 | -21.0% | 28,600 | -35.3% | 0.00% | – |
| Q4 2020 | $3,019,000 | +18.7% | 44,200 | 0.0% | 0.00% | – |
| Q3 2020 | $2,543,000 | -72.9% | 44,200 | -69.3% | 0.00% | -100.0% |
| Q2 2020 | $9,369,000 | +96.4% | 144,200 | +79.4% | 0.00% | +100.0% |
| Q1 2020 | $4,770,000 | +137.8% | 80,400 | +197.8% | 0.00% | – |
| Q4 2019 | $2,006,000 | +18.3% | 27,000 | +0.4% | 0.00% | – |
| Q3 2019 | $1,696,000 | +54.9% | 26,900 | +34.5% | 0.00% | – |
| Q2 2019 | $1,095,000 | +1.5% | 20,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,079,000 | -84.1% | 20,000 | -80.7% | 0.00% | -100.0% |
| Q4 2018 | $6,786,000 | -29.1% | 103,575 | -14.8% | 0.00% | 0.0% |
| Q3 2018 | $9,573,000 | -82.9% | 121,600 | -86.0% | 0.00% | -81.8% |
| Q2 2018 | $55,849,000 | +21.3% | 867,900 | +17.3% | 0.01% | +10.0% |
| Q1 2018 | $46,029,000 | +3794.2% | 739,900 | +4439.3% | 0.01% | – |
| Q4 2017 | $1,182,000 | -3.0% | 16,300 | +8.7% | 0.00% | – |
| Q3 2017 | $1,219,000 | -42.5% | 15,000 | -44.4% | 0.00% | – |
| Q1 2017 | $2,120,000 | +345.4% | 27,000 | +404.3% | 0.00% | – |
| Q3 2016 | $476,000 | -7.2% | 5,354 | 0.0% | 0.00% | – |
| Q2 2016 | $513,000 | +2465.0% | 5,354 | +2577.0% | 0.00% | – |
| Q4 2015 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | – | 200 | – | 0.00% | – |
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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% |