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 | $2,229,000 | +69.3% | 5,000,000 | +85.2% | 1.13% | +44.8% |
| Q4 2022 | $1,316,790 | -85.6% | 2,700,000 | -52.6% | 0.78% | -76.9% |
| Q3 2022 | $9,120,000 | 0.0% | 5,700,000 | 0.0% | 3.38% | 0.0% |
| Q2 2022 | $9,120,000 | -36.7% | 5,700,000 | -10.9% | 3.38% | -4.4% |
| Q1 2022 | $14,400,000 | +25.1% | 6,400,000 | +73.0% | 3.54% | +33.0% |
| Q4 2021 | $11,507,000 | -48.6% | 3,700,000 | -9.8% | 2.66% | -37.5% |
| Q3 2021 | $22,386,000 | – | 4,100,000 | – | 4.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GGV Capital LLC | 30,835,321 | $49,337,000 | 11.78% |
| Soviero Asset Management, LP | 5,700,000 | $9,120,000 | 3.38% |
| Maple Rock Capital Partners | 13,519,000 | $21,630,000 | 1.26% |
| Mission Creek Capital Partners, Inc. | 1,185,299 | $1,896,000 | 0.63% |
| Maple Rock Capital Partners | 5,000,000 | $8,000,000 | 0.47% |
| Comprehensive Financial Management LLC | 8,406,736 | $13,451,000 | 0.38% |
| GENERAL ATLANTIC, L.P. | 16,888,478 | $27,022,000 | 0.35% |
| Kellett Wealth Advisors, LLC | 134,394 | $215,000 | 0.28% |
| NEW YORK LIFE INSURANCE CO | 1,557,851 | $2,493,000 | 0.25% |
| Bienville Capital Management, LLC | 310,946 | $498,000 | 0.24% |