CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 169 filers reported holding CONTEXTLOGIC INC in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $137,596 | -94.2% | 308,650 | -93.6% | 0.00% | -100.0% |
| Q4 2022 | $2,354,296 | +110.8% | 4,827,345 | +217.2% | 0.01% | +75.0% |
| Q3 2022 | $1,117,000 | +120.8% | 1,521,649 | +381.4% | 0.00% | +100.0% |
| Q2 2022 | $506,000 | -83.9% | 316,066 | -77.4% | 0.00% | -77.8% |
| Q1 2022 | $3,145,000 | -81.2% | 1,397,723 | -74.0% | 0.01% | -74.3% |
| Q4 2021 | $16,723,000 | +80.0% | 5,377,202 | +216.1% | 0.04% | +66.7% |
| Q3 2021 | $9,289,000 | +135.8% | 1,701,248 | +582.2% | 0.02% | +110.0% |
| Q1 2021 | $3,940,000 | – | 249,374 | – | 0.01% | – |
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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% |