OCCUDO QUANTITATIVE STRATEGIES LP - THE REALREAL INC ownership

THE REALREAL INC's ticker is REAL and the CUSIP is 88339P101. A total of 166 filers reported holding THE REALREAL INC in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of THE REALREAL INC
ValueSharesWeighting
Q3 2023$325,993
+3.5%
154,499
-38.7%
0.04%
+13.5%
Q4 2022$314,838
-21.3%
251,870
-5.7%
0.04%
+19.4%
Q3 2022$400,000
-76.8%
266,995
-61.5%
0.03%
-78.2%
Q2 2022$1,727,000
+177.7%
693,604
+1194.5%
0.14%
+158.2%
Q4 2021$622,000
+24.6%
53,579
+41.6%
0.06%
-8.3%
Q3 2021$499,00037,8250.06%
Other shareholders
THE REALREAL INC shareholders Q3 2022
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 2,354,080$17,091,0006.53%
General Equity Holdings LP 660,000$4,792,0003.56%
Must Asset Management Inc. 254,765$1,999,0001.01%
JABODON PT CO 237,557$1,725,0000.78%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 703,559$5,108,0000.65%
Capricorn Fund Managers Ltd 245,000$1,779,0000.43%
Blueshift Asset Management, LLC 651,844$4,732,0000.43%
Rokos Capital Management LLP 1,108,723$8,596,0000.40%
Empirical Capital Management, LLC 51,000$370,0000.35%
Capital Impact Advisors, LLC 58,509$425,0000.31%
View complete list of THE REALREAL INC shareholders