EXPRESS SCRIPTS HLDG CO's ticker is and the CUSIP is 30219G908.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $23,030,000 | +110.8% | 242,400 | +71.3% | 0.18% | +95.7% |
| Q2 2018 | $10,925,000 | +40.9% | 141,500 | +26.1% | 0.09% | +19.2% |
| Q1 2018 | $7,751,000 | +365.8% | 112,200 | +403.1% | 0.08% | +550.0% |
| Q4 2017 | $1,664,000 | +458.4% | 22,300 | +374.5% | 0.01% | +300.0% |
| Q3 2017 | $298,000 | -92.7% | 4,700 | -92.7% | 0.00% | -93.0% |
| Q2 2017 | $4,092,000 | +400.9% | 64,100 | +416.9% | 0.04% | +330.0% |
| Q1 2017 | $817,000 | -33.3% | 12,400 | -30.3% | 0.01% | -16.7% |
| Q4 2016 | $1,224,000 | +162.7% | 17,800 | +169.7% | 0.01% | +140.0% |
| Q3 2016 | $466,000 | -92.3% | 6,600 | -91.7% | 0.01% | -93.0% |
| Q2 2016 | $6,034,000 | +11.2% | 79,600 | +0.8% | 0.07% | -7.8% |
| Q1 2016 | $5,427,000 | +50.0% | 79,000 | +90.8% | 0.08% | +79.1% |
| Q4 2015 | $3,619,000 | +12825.0% | 41,400 | +10250.0% | 0.04% | – |
| Q4 2013 | $28,000 | +12.0% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $25,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $25,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 2,897 | $20,433,000 | 0.77% |
| Hudson Bay Capital Management LP | 104,300 | $7,356,000 | 0.18% |
| Timber Hill LLC | 223,400 | $15,756,000 | 0.08% |
| SIMPLEX TRADING, LLC | 1,767 | $366,000 | 0.02% |
| Allianz Asset Management GmbH | 103,100 | $7,272,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 6,600 | $466,000 | 0.01% |
| JPMORGAN CHASE & CO | 62,300 | $4,394,000 | 0.00% |
| SG Americas Securities, LLC | 24,700 | $2,000 | 0.00% |