CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 169 filers reported holding CONTEXTLOGIC INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,153,003 | -8.6% | 18,288,478 | 0.0% | 0.10% | -19.5% |
| Q4 2022 | $8,919,291 | -33.5% | 18,288,478 | 0.0% | 0.12% | -25.3% |
| Q3 2022 | $13,422,000 | -50.3% | 18,288,478 | +8.3% | 0.16% | -55.2% |
| Q2 2022 | $27,022,000 | -28.9% | 16,888,478 | 0.0% | 0.35% | +1.7% |
| Q1 2022 | $37,999,000 | -27.7% | 16,888,478 | 0.0% | 0.35% | -14.3% |
| Q4 2021 | $52,523,000 | -43.0% | 16,888,478 | 0.0% | 0.40% | -25.0% |
| Q3 2021 | $92,211,000 | -58.5% | 16,888,478 | 0.0% | 0.54% | -65.7% |
| Q2 2021 | $222,421,000 | -16.6% | 16,888,478 | 0.0% | 1.57% | -49.6% |
| Q1 2021 | $266,838,000 | -13.4% | 16,888,478 | 0.0% | 3.12% | -22.0% |
| Q4 2020 | $308,046,000 | – | 16,888,478 | – | 4.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formation8 GP, LLC | 63,386,126 | $1,001,501,000 | 83.51% |
| Founders Fund V Management, LLC | 59,973,400 | $947,580,000 | 49.96% |
| Galileo (PTC) Ltd | 103,765,380 | $1,639,967,000 | 39.12% |
| Apoletto Ltd | 4,992,920 | $78,888,000 | 14.86% |
| Wishbone Management, LP | 2,600,000 | $41,080,000 | 6.90% |
| JS Capital Management LLC | 8,345,940 | $131,866,000 | 6.82% |
| Avory & Company, LLC | 733,600 | $11,590,000 | 6.67% |
| ANGLEPOINT ASSET MANAGEMENT, LTD. | 4,191,116 | $66,220,000 | 5.16% |
| GENERAL ATLANTIC, L.P. | 16,888,478 | $266,838,000 | 3.12% |
| Proem Advisors LLC | 250,000 | $3,950,000 | 2.94% |