CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 3 filers reported holding CONTEXTLOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $112,537 | 0.0% | 252,438 | 0.0% | 0.00% | – |
| Q1 2023 | $112,537 | +3.0% | 252,438 | +12.7% | 0.00% | – |
| Q4 2022 | $109,269 | -99.9% | 224,049 | 0.0% | 0.00% | – |
| Q3 2022 | $164,430,000 | -54.1% | 224,049 | 0.0% | 0.00% | – |
| Q2 2022 | $358,479,000 | -28.9% | 224,049 | 0.0% | 0.00% | – |
| Q1 2022 | $504,110,000 | -27.7% | 224,049 | 0.0% | 0.00% | – |
| Q4 2021 | $696,793,000 | – | 224,049 | – | 0.00% | – |
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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% |