CONTEXTLOGIC INC's ticker is WISH and the CUSIP is 21077C107. A total of 169 filers reported holding CONTEXTLOGIC INC in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,141,192 | -70.2% | 11,534,439 | -67.4% | 0.00% | -100.0% |
| Q4 2022 | $17,231,030 | +73.2% | 35,331,208 | +160.6% | 0.00% | 0.0% |
| Q3 2022 | $9,951,000 | -53.4% | 13,558,985 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $21,358,000 | +140.5% | 13,349,046 | +238.1% | 0.00% | – |
| Q1 2022 | $8,882,000 | -26.9% | 3,947,673 | +1.1% | 0.00% | -100.0% |
| Q4 2021 | $12,146,000 | -3.6% | 3,905,520 | +69.2% | 0.00% | 0.0% |
| Q3 2021 | $12,600,000 | +305.8% | 2,307,679 | +878.7% | 0.00% | – |
| Q2 2021 | $3,105,000 | +504.1% | 235,792 | +625.5% | 0.00% | – |
| Q1 2021 | $514,000 | – | 32,500 | – | 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% |