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 | $49 | -34.7% | 109,499 | -28.4% | 0.00% | – |
| Q4 2022 | $75 | -99.8% | 152,885 | +639.8% | 0.00% | – |
| Q2 2022 | $33,000 | -99.4% | 20,665 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $5,407,000 | +194.7% | 2,403,185 | +307.3% | 0.00% | +200.0% |
| Q4 2021 | $1,835,000 | +184.9% | 589,994 | +400.0% | 0.00% | – |
| Q3 2021 | $644,000 | -95.8% | 118,010 | -89.9% | 0.00% | -100.0% |
| Q2 2021 | $15,379,000 | +228.8% | 1,167,747 | +294.4% | 0.01% | +200.0% |
| Q1 2021 | $4,678,000 | -53.4% | 296,101 | -46.2% | 0.00% | -57.1% |
| Q4 2020 | $10,043,000 | – | 550,583 | – | 0.01% | – |
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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% |