CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 181 filers reported holding CONTEXTLOGIC INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |