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 | $65,418 | -8.6% | 146,743 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $71,567 | -68.6% | 146,743 | -52.8% | 0.02% | -76.4% |
| Q3 2022 | $228,000 | -54.2% | 310,946 | 0.0% | 0.09% | -62.3% |
| Q2 2022 | $498,000 | -19.0% | 310,946 | +13.7% | 0.24% | -21.6% |
| Q1 2022 | $615,000 | -43.3% | 273,455 | -21.5% | 0.30% | -61.7% |
| Q4 2021 | $1,084,000 | -40.9% | 348,455 | +3.7% | 0.78% | -25.2% |
| Q3 2021 | $1,834,000 | -81.6% | 335,959 | -55.6% | 1.05% | +26.8% |
| Q2 2021 | $9,957,000 | +94.8% | 756,102 | +133.7% | 0.83% | +27.6% |
| Q1 2021 | $5,111,000 | -39.1% | 323,497 | -29.7% | 0.65% | -24.1% |
| Q4 2020 | $8,390,000 | – | 460,000 | – | 0.85% | – |
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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% |