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 | $3,747,723 | -8.6% | 8,406,736 | 0.0% | 0.11% | -13.6% |
| Q4 2022 | $4,099,965 | -33.6% | 8,406,736 | 0.0% | 0.13% | -17.5% |
| Q3 2022 | $6,170,000 | -54.1% | 8,406,736 | 0.0% | 0.16% | -57.6% |
| Q2 2022 | $13,451,000 | -28.6% | 8,406,736 | +0.4% | 0.38% | +10.6% |
| Q1 2022 | $18,840,000 | -27.7% | 8,373,411 | 0.0% | 0.34% | +2.1% |
| Q4 2021 | $26,041,000 | -43.0% | 8,373,411 | +0.1% | 0.33% | -22.1% |
| Q3 2021 | $45,658,000 | -58.2% | 8,362,302 | +0.8% | 0.43% | -53.2% |
| Q2 2021 | $109,292,000 | -23.9% | 8,298,531 | -8.7% | 0.92% | -35.7% |
| Q1 2021 | $143,564,000 | -13.4% | 9,086,350 | 0.0% | 1.42% | -16.7% |
| Q4 2020 | $165,735,000 | – | 9,086,350 | – | 1.71% | – |
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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% |