CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 11 filers reported holding CVS HEALTH CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $557 | -99.9% | 9,200 | -14.8% | 0.07% | -12.0% |
| Q3 2022 | $661,000 | -25.3% | 10,800 | -24.5% | 0.08% | -21.7% |
| Q2 2022 | $885,000 | -2.7% | 14,300 | -2.7% | 0.11% | +20.5% |
| Q1 2022 | $910,000 | -7.7% | 14,700 | -7.5% | 0.09% | -6.4% |
| Q4 2021 | $986,000 | -6.8% | 15,900 | -7.0% | 0.09% | -34.3% |
| Q3 2021 | $1,058,000 | -1.2% | 17,100 | -1.2% | 0.14% | +30.0% |
| Q2 2021 | $1,071,000 | -36.8% | 17,300 | -37.1% | 0.11% | -37.1% |
| Q1 2021 | $1,695,000 | -7.7% | 27,500 | -8.3% | 0.18% | -66.5% |
| Q4 2020 | $1,836,000 | +470.2% | 30,000 | +445.5% | 0.52% | +1086.4% |
| Q3 2020 | $322,000 | +136.8% | 5,500 | +139.1% | 0.04% | +131.6% |
| Q2 2020 | $136,000 | -47.3% | 2,300 | -48.9% | 0.02% | -50.0% |
| Q3 2019 | $258,000 | – | 4,500 | – | 0.04% | – |
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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% |