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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $380,812 | +2.5% | 854,223 | +12.1% | 0.00% | – |
| Q4 2022 | $371,577 | -10.9% | 761,899 | +34.2% | 0.00% | – |
| Q3 2022 | $417,000 | -79.0% | 567,793 | -54.3% | 0.00% | -100.0% |
| Q2 2022 | $1,989,000 | -75.8% | 1,243,337 | -65.9% | 0.00% | -50.0% |
| Q1 2022 | $8,214,000 | -36.6% | 3,650,446 | -12.4% | 0.00% | -50.0% |
| Q4 2021 | $12,964,000 | -63.2% | 4,168,612 | -35.4% | 0.00% | -66.7% |
| Q3 2021 | $35,229,000 | -79.9% | 6,452,075 | -51.5% | 0.01% | -82.6% |
| Q2 2021 | $175,067,000 | +1095.6% | 13,292,893 | +1334.5% | 0.07% | +885.7% |
| Q1 2021 | $14,642,000 | +134.7% | 926,662 | +171.0% | 0.01% | +133.3% |
| Q4 2020 | $6,239,000 | – | 341,968 | – | 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% |