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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22 | -99.9% | 44,000 | 0.0% | 0.01% | -35.0% |
| Q3 2022 | $32,000 | -55.6% | 44,000 | -2.2% | 0.02% | -53.5% |
| Q2 2022 | $72,000 | -29.4% | 45,000 | 0.0% | 0.04% | -18.9% |
| Q1 2022 | $102,000 | -12.1% | 45,000 | +20.0% | 0.05% | -8.6% |
| Q4 2021 | $116,000 | -38.6% | 37,500 | +8.7% | 0.06% | -40.8% |
| Q3 2021 | $189,000 | -53.7% | 34,500 | +11.3% | 0.10% | -49.5% |
| Q2 2021 | $408,000 | – | 31,000 | – | 0.19% | – |
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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% |