THE REALREAL INC's ticker is and the CUSIP is 88339PAB7. A total of 20 filers reported holding THE REALREAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
Springhouse Capital Management, LP | 7,449,000 | $5,214,300 | 9.44% |
SILVERBACK ASSET MANAGEMENT LLC | 14,774,000 | $10,489,540 | 1.44% |
Shaolin Capital Management LLC | 43,995,000 | $31,184 | 1.11% |
Opti Capital Management, LP | 15,000,000 | $11,062 | 0.80% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,833,000 | $18,917,265 | 0.79% |
DeepCurrents Investment Group LLC | 22,589,000 | $16,151,652 | 0.70% |
WEXFORD CAPITAL LP | 1,250,000 | $906,250 | 0.20% |
III Capital Management | 3,657,000 | $2,625,192 | 0.13% |
Verition Fund Management LLC | 6,977 | $4,953,670 | 0.06% |
CastleKnight Management LP | 1,000,000 | $704,225 | 0.05% |