CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 97 filers reported holding CONTEXTLOGIC INC in Q4 2020. The put-call ratio across all filers is 7.78 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,295,725 | +84063.9% | 10,961,278 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $5,104 | -99.9% | 10,466,733 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $7,411,000 | -45.1% | 10,098,958 | +19.6% | 0.00% | -50.0% |
| Q2 2022 | $13,507,000 | +72.0% | 8,442,463 | +141.9% | 0.00% | +100.0% |
| Q1 2022 | $7,851,000 | -25.5% | 3,489,749 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $10,545,000 | -28.5% | 3,390,773 | +25.6% | 0.00% | -50.0% |
| Q3 2021 | $14,743,000 | +8.6% | 2,700,361 | +162.1% | 0.00% | 0.0% |
| Q2 2021 | $13,570,000 | +16.3% | 1,030,443 | +39.6% | 0.00% | 0.0% |
| Q1 2021 | $11,664,000 | +91.2% | 738,267 | +120.7% | 0.00% | +100.0% |
| Q4 2020 | $6,102,000 | – | 334,548 | – | 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% |