THE REALREAL INC's ticker is and the CUSIP is 88339PAB7. A total of 18 filers reported holding THE REALREAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,953,670 | +16.4% | 6,977 | +13.2% | 0.06% | +1.8% |
Q2 2023 | $4,254,540 | +11.9% | 6,166 | 0.0% | 0.06% | +7.5% |
Q1 2023 | $3,801,339 | -11.0% | 6,166 | -99.9% | 0.05% | -20.9% |
Q4 2022 | $4,270,695 | -11.8% | 7,059,000 | -56.2% | 0.07% | +21.8% |
Q3 2022 | $4,839,835 | -28.5% | 16,122,000 | +107.2% | 0.06% | -32.1% |
Q1 2022 | $6,772,000 | -1.7% | 7,780,000 | +16.5% | 0.08% | +62.0% |
Q4 2021 | $6,886,000 | -3.1% | 6,679,000 | +4.0% | 0.05% | -19.4% |
Q3 2021 | $7,104,000 | -19.2% | 6,425,000 | 0.0% | 0.06% | -22.5% |
Q2 2021 | $8,790,000 | – | 6,425,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DeepCurrents Investment Group LLC | 27,726,000 | $23,728,000 | 0.74% |
SILVERBACK ASSET MANAGEMENT LLC | 5,500,000 | $4,703,000 | 0.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 17,772,000 | $15,175,000 | 0.24% |
Opti Capital Management, LP | 3,500,000 | $3,004,000 | 0.24% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $8,830,000 | 0.20% |
Ionic Capital Management LLC | 1,500,000 | $1,282,000 | 0.15% |
Context Capital Management, LLC | 2,500 | $2,140,000 | 0.14% |
Shaolin Capital Management LLC | 6,000,000 | $5,150,000 | 0.13% |
Verition Fund Management LLC | 7,780,000 | $6,772,000 | 0.08% |
CSS LLC/IL | 1,000,000 | $859,000 | 0.03% |