IMC-Chicago, LLC - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 162 filers reported holding CONTEXTLOGIC INC in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q4 2021$395,000
-97.2%
126,946
-95.1%
0.00%
-100.0%
Q3 2021$14,216,000
+106.8%
2,603,689
+398.8%
0.02%
+87.5%
Q2 2021$6,874,000521,9550.01%
Other shareholders
CONTEXTLOGIC INC shareholders Q3 2021
NameSharesValueWeighting ↓
GGV Capital LLC 30,835,321$49,337,00011.78%
Soviero Asset Management, LP 5,700,000$9,120,0003.38%
Maple Rock Capital Partners 13,519,000$21,630,0001.26%
Mission Creek Capital Partners, Inc. 1,185,299$1,896,0000.63%
Maple Rock Capital Partners 5,000,000$8,000,0000.47%
Comprehensive Financial Management LLC 8,406,736$13,451,0000.38%
GENERAL ATLANTIC, L.P. 16,888,478$27,022,0000.35%
Kellett Wealth Advisors, LLC 134,394$215,0000.28%
NEW YORK LIFE INSURANCE CO 1,557,851$2,493,0000.25%
Bienville Capital Management, LLC 310,946$498,0000.24%
View complete list of CONTEXTLOGIC INC shareholders