CVI Holdings, LLC - CHECK CAP LTD ownership

CHECK CAP LTD's ticker is CHEKZ and the CUSIP is M2361E161. A total of 5 filers reported holding CHECK CAP LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of CHECK CAP LTD
ValueSharesWeighting
Q1 2023$1,340
-60.8%
122,9640.0%0.00%
Q4 2022$3,418
+13.9%
122,9640.0%0.00%
Q3 2022$3,000
-57.1%
122,9640.0%0.00%
-100.0%
Q2 2022$7,000
-53.3%
122,9640.0%0.00%0.0%
Q1 2022$15,000
-6.2%
122,9640.0%0.00%0.0%
Q4 2021$16,000
-20.0%
122,9640.0%0.00%0.0%
Q3 2021$20,000
-13.0%
122,9640.0%0.00%
-50.0%
Q2 2021$23,000
-30.3%
122,9640.0%0.00%0.0%
Q1 2021$33,000
+120.0%
122,964
-9.8%
0.00%
-33.3%
Q4 2020$15,000
+275.0%
136,3640.0%0.00%
+50.0%
Q3 2020$4,000
-50.0%
136,3640.0%0.00%
-33.3%
Q2 2020$8,000
-65.2%
136,3640.0%0.00%
-96.3%
Q1 2020$23,000
+43.8%
136,3640.0%0.08%
+252.2%
Q4 2019$16,000
-40.7%
136,3640.0%0.02%
-62.3%
Q3 2019$27,000
-73.5%
136,364
-66.7%
0.06%
+56.4%
Q2 2019$102,000
+96.2%
409,092
+200.0%
0.04%
-20.4%
Q1 2019$52,000
-5.5%
136,3640.0%0.05%
-60.2%
Q4 2018$55,000
-46.1%
136,3640.0%0.12%
-27.2%
Q3 2018$102,000
+9.7%
136,3640.0%0.17%
+45.7%
Q2 2018$93,000136,3640.12%
Other shareholders
CHECK CAP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 128,151$6,0000.01%
CVI Holdings, LLC 122,964$7,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Citadel Advisors 11,281$1,0000.00%
UBS Group AG 31,272$1,0000.00%
View complete list of CHECK CAP LTD shareholders