THE REALREAL INC's ticker is and the CUSIP is 88339PAB7. A total of 15 filers reported holding THE REALREAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,151,652 | +9.0% | 22,589,000 | +4.6% | 0.70% | +20.0% |
| Q2 2023 | $14,813,011 | +9.9% | 21,589,000 | 0.0% | 0.58% | +11.4% |
| Q1 2023 | $13,480,127 | -10.0% | 21,589,000 | -12.6% | 0.52% | -9.6% |
| Q4 2022 | $14,974,001 | -10.1% | 24,711,000 | -12.4% | 0.58% | -9.1% |
| Q3 2022 | $16,661,000 | -6.0% | 28,211,000 | -3.4% | 0.64% | -9.7% |
| Q2 2022 | $17,730,000 | -25.3% | 29,211,000 | +5.4% | 0.71% | -4.2% |
| Q1 2022 | $23,728,000 | -5.5% | 27,726,000 | +16.5% | 0.74% | -5.3% |
| Q4 2021 | $25,104,000 | +3.0% | 23,804,000 | +7.7% | 0.78% | +7.3% |
| Q3 2021 | $24,371,000 | -21.4% | 22,100,000 | 0.0% | 0.73% | -21.7% |
| Q2 2021 | $30,995,000 | – | 22,100,000 | – | 0.93% | – |
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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% |