CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 12 filers reported holding CVS HEALTH CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,667,810 | +64.9% | 95,500 | +63.2% | 0.02% | +69.2% |
| Q2 2023 | $4,044,105 | -44.6% | 58,500 | -40.4% | 0.01% | -50.0% |
| Q1 2023 | $7,297,242 | -84.0% | 98,200 | -79.9% | 0.03% | -75.5% |
| Q4 2022 | $45,476,720 | +20.6% | 488,000 | +23.4% | 0.11% | +43.2% |
| Q3 2022 | $37,709,000 | -1.5% | 395,400 | -4.3% | 0.07% | +23.3% |
| Q2 2022 | $38,269,000 | -42.4% | 413,000 | -37.1% | 0.06% | -9.1% |
| Q1 2022 | $66,465,000 | -59.4% | 656,700 | -58.6% | 0.07% | -49.6% |
| Q4 2021 | $163,736,000 | +68.9% | 1,587,200 | +38.9% | 0.13% | +24.8% |
| Q3 2021 | $96,936,000 | +2.3% | 1,142,300 | +0.5% | 0.10% | -7.9% |
| Q2 2021 | $94,796,000 | +56.5% | 1,136,100 | +41.1% | 0.11% | +26.7% |
| Q1 2021 | $60,583,000 | -41.3% | 805,300 | -46.7% | 0.09% | -49.7% |
| Q4 2020 | $103,290,000 | +37.4% | 1,512,300 | +17.5% | 0.18% | -24.2% |
| Q3 2020 | $75,167,000 | -11.8% | 1,287,100 | -1.8% | 0.24% | -39.9% |
| Q2 2020 | $85,176,000 | +12.1% | 1,311,000 | +2.4% | 0.39% | -36.2% |
| Q1 2020 | $75,966,000 | +5.9% | 1,280,400 | +32.6% | 0.62% | +26.2% |
| Q4 2019 | $71,742,000 | +57.9% | 965,700 | +34.1% | 0.49% | +33.0% |
| Q3 2019 | $45,429,000 | +184.6% | 720,300 | +145.9% | 0.37% | +154.9% |
| Q2 2019 | $15,960,000 | +10.1% | 292,900 | +8.9% | 0.14% | -11.1% |
| Q1 2019 | $14,502,000 | -37.7% | 268,900 | -24.3% | 0.16% | -19.8% |
| Q4 2018 | $23,260,000 | +189.4% | 355,000 | +247.7% | 0.20% | +215.6% |
| Q3 2018 | $8,037,000 | +166.8% | 102,100 | +118.2% | 0.06% | +146.2% |
| Q2 2018 | $3,012,000 | -32.5% | 46,800 | -34.7% | 0.03% | -42.2% |
| Q1 2018 | $4,460,000 | -51.3% | 71,700 | -43.2% | 0.04% | -29.7% |
| Q4 2017 | $9,150,000 | +562.1% | 126,200 | +642.4% | 0.06% | +392.3% |
| Q3 2017 | $1,382,000 | -6.1% | 17,000 | -7.1% | 0.01% | -13.3% |
| Q2 2017 | $1,472,000 | +335.5% | 18,300 | +325.6% | 0.02% | +275.0% |
| Q1 2017 | $338,000 | +4.3% | 4,300 | +4.9% | 0.00% | +33.3% |
| Q4 2016 | $324,000 | +1017.2% | 4,100 | +1266.7% | 0.00% | – |
| Q4 2015 | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $29,000 | – | 300 | – | 0.00% | – |
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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% |