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 | $569,238 | -57.1% | 1,276,889 | -53.1% | 0.00% | – |
| Q4 2022 | $1,327,088 | -72.8% | 2,721,116 | -59.1% | 0.00% | -100.0% |
| Q3 2022 | $4,882,000 | -22.4% | 6,652,852 | +69.2% | 0.00% | 0.0% |
| Q2 2022 | $6,291,000 | -53.4% | 3,931,445 | -34.4% | 0.00% | -50.0% |
| Q1 2022 | $13,487,000 | +23.4% | 5,994,397 | +70.6% | 0.00% | +100.0% |
| Q4 2021 | $10,926,000 | -27.9% | 3,513,242 | +26.6% | 0.00% | -50.0% |
| Q3 2021 | $15,148,000 | -37.9% | 2,774,447 | +49.9% | 0.00% | -33.3% |
| Q2 2021 | $24,374,000 | -77.1% | 1,850,782 | -72.6% | 0.00% | -81.2% |
| Q1 2021 | $106,543,000 | -8.4% | 6,743,216 | +5.8% | 0.02% | -11.1% |
| Q4 2020 | $116,272,000 | – | 6,374,575 | – | 0.02% | – |
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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% |