CHECK CAP LTD - SHS (CHEK)

CUSIP: M2361E112

Q3 2016 13F Holders as of 30 Sep 2016

Share change
+1,162,578
SEC-reported price per share
$1.98
Number of holders
9
Value change
+$2,456,669
Number of buys
5
Number of sells
4

Security key

M2361E112

Report period

Q3 2016

Institutions

9

Top holders

9

Ownership snapshot

Top reported holders of CHEK - CHECK CAP LTD - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Fosun International Ltd
Disclosed value leader
Fosun International Ltd
Comparable rows
0/8
Latest evidence
30 Jun 2016
13F Highest disclosed value: $2,128,000 8 rows are not safely comparable across share classes. Showing 1-6 of 8 holder rows.

Quick read

Fosun International Ltd has the largest disclosed position value at $2.13M.

0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Fosun International Ltd's linked filing trail.
Disclosed position value Top 5
Fosun International Ltd $2.13M
GENERAL ELECTRIC CO $247K
Ion Asset Management Ltd. $240K
DAFNA Capital Management LLC $123K
BARD ASSOCIATES INC $45K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 8 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Fosun International Ltd
13F
Company
13F
—
denominator unverified
$2,128,000
1,530,699 shares
— 30 Jun 2016
GENERAL ELECTRIC CO
13F
Company
13F
—
denominator unverified
$247,000
177,381 shares
— 30 Jun 2016
Ion Asset Management Ltd.
13F
Company
13F
—
denominator unverified
$240,000
172,990 shares
— 30 Jun 2016
DAFNA Capital Management LLC
13F
Company
13F
—
denominator unverified
$123,000
88,220 shares
— 30 Jun 2016
BARD ASSOCIATES INC
13F
Company
13F
—
denominator unverified
$45,000
32,650 shares
— 30 Jun 2016
Capstone Financial Advisors, Inc.
13F
Company
13F
—
denominator unverified
$21,000
15,000 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
3,181,431
Rows available
9
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
8
Q3 2016 holders
9
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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