CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 181 filers reported holding CONTEXTLOGIC INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,222,718 | -26.8% | 43,119,601 | -19.9% | 0.00% | -100.0% |
| Q4 2022 | $26,250,988 | -16.9% | 53,826,098 | +25.0% | 0.00% | 0.0% |
| Q3 2022 | $31,591,000 | -54.9% | 43,044,235 | -1.8% | 0.00% | -50.0% |
| Q2 2022 | $70,112,000 | -16.6% | 43,820,589 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $84,058,000 | -28.4% | 37,358,816 | -1.0% | 0.00% | -33.3% |
| Q4 2021 | $117,380,000 | -40.7% | 37,742,834 | +4.1% | 0.00% | -40.0% |
| Q3 2021 | $197,984,000 | +133.0% | 36,260,773 | +461.9% | 0.01% | +150.0% |
| Q2 2021 | $84,985,000 | +438.3% | 6,452,925 | +545.7% | 0.00% | – |
| Q1 2021 | $15,789,000 | +188.5% | 999,292 | +233.1% | 0.00% | – |
| Q4 2020 | $5,472,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formation8 GP, LLC | 46,705,077 | $255,010,000 | 41.50% |
| Apoletto Ltd | 7,043,120 | $38,455,000 | 5.25% |
| Soviero Asset Management, LP | 4,100,000 | $22,386,000 | 4.26% |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $16,090,000 | 3.00% |
| Avory & Company, LLC | 553,685 | $3,023,000 | 1.87% |
| Cypress Point Wealth Management, LLC | 753,952 | $4,116,000 | 1.47% |
| Bienville Capital Management, LLC | 335,959 | $1,834,000 | 1.05% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 388,082 | $2,119,000 | 0.68% |
| GENERAL ATLANTIC, L.P. | 16,888,478 | $92,211,000 | 0.54% |
| Progeny 3, Inc. | 318,937 | $1,741,000 | 0.43% |