CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 117 filers reported holding CONTEXTLOGIC INC in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,406,104 | +17.4% | 5,397,272 | +28.5% | 0.00% | 0.0% |
| Q4 2022 | $2,048,798 | -27.8% | 4,200,940 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $2,836,000 | -40.1% | 3,863,920 | +30.7% | 0.00% | -50.0% |
| Q2 2022 | $4,731,000 | +25.0% | 2,956,863 | +75.8% | 0.00% | +100.0% |
| Q1 2022 | $3,785,000 | -25.9% | 1,681,881 | +2.4% | 0.00% | -50.0% |
| Q4 2021 | $5,109,000 | -40.1% | 1,642,699 | +5.2% | 0.00% | -33.3% |
| Q3 2021 | $8,525,000 | +98.7% | 1,561,300 | +379.4% | 0.00% | +200.0% |
| Q2 2021 | $4,290,000 | +36.1% | 325,674 | +63.3% | 0.00% | 0.0% |
| Q1 2021 | $3,151,000 | – | 199,378 | – | 0.00% | – |
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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% |