PRICE T ROWE ASSOCIATES INC /MD/ - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 134 filers reported holding CONTEXTLOGIC INC in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CONTEXTLOGIC INC
ValueSharesWeighting
Q4 2022$48
-99.9%
98,091
+10.1%
0.00%
Q3 2022$66,000
-24.1%
89,099
+64.1%
0.00%
Q2 2022$87,000
-30.4%
54,303
-2.2%
0.00%
Q1 2022$125,000
-27.7%
55,5430.0%0.00%
Q4 2021$173,000
-14.8%
55,543
+49.7%
0.00%
Q3 2021$203,00037,1000.00%
Other shareholders
CONTEXTLOGIC INC shareholders Q1 2023
NameSharesValueWeighting ↓
Formation8 GP, LLC 46,705,077$255,010,00041.50%
Apoletto Ltd 7,043,120$38,455,0005.25%
Soviero Asset Management, LP 4,100,000$22,386,0004.26%
Mission Creek Capital Partners, Inc. 2,946,846$16,090,0003.00%
Avory & Company, LLC 553,685$3,023,0001.87%
Cypress Point Wealth Management, LLC 753,952$4,116,0001.47%
Bienville Capital Management, LLC 335,959$1,834,0001.05%
TEXAS TREASURY SAFEKEEPING TRUST CO 388,082$2,119,0000.68%
GENERAL ATLANTIC, L.P. 16,888,478$92,211,0000.54%
Progeny 3, Inc. 318,937$1,741,0000.43%
View complete list of CONTEXTLOGIC INC shareholders