CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 5 filers reported holding CONTEXTLOGIC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| GGV Capital LLC | 30,835,321 | $49,337,000 | 11.78% |
| Soviero Asset Management, LP | 5,700,000 | $9,120,000 | 3.38% |
| Maple Rock Capital Partners | 13,519,000 | $21,630,000 | 1.26% |
| Mission Creek Capital Partners, Inc. | 1,185,299 | $1,896,000 | 0.63% |
| Maple Rock Capital Partners | 5,000,000 | $8,000,000 | 0.47% |
| Comprehensive Financial Management LLC | 8,406,736 | $13,451,000 | 0.38% |
| GENERAL ATLANTIC, L.P. | 16,888,478 | $27,022,000 | 0.35% |
| Kellett Wealth Advisors, LLC | 134,394 | $215,000 | 0.28% |
| NEW YORK LIFE INSURANCE CO | 1,557,851 | $2,493,000 | 0.25% |
| Bienville Capital Management, LLC | 310,946 | $498,000 | 0.24% |