Capricorn Fund Managers Ltd - THE REALREAL INC ownership

THE REALREAL INC's ticker is REAL and the CUSIP is 88339P101. A total of 155 filers reported holding THE REALREAL INC in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capricorn Fund Managers Ltd ownership history of THE REALREAL INC
ValueSharesWeighting
Q2 2024$3,195,707
+25.7%
1,001,789
+54.1%
2.25%
+47.3%
Q1 2024$2,541,500
+10.0%
650,000
-43.5%
1.53%
+20.4%
Q4 2023$2,311,500
+9.5%
1,150,000
+15.0%
1.27%
+73.6%
Q3 2023$2,110,000
-1.4%
1,000,000
+3.7%
0.73%
-4.7%
Q2 2023$2,140,080
+177.3%
964,000
+47.4%
0.77%
+225.4%
Q1 2023$771,720
+160675.0%
654,000
+70.3%
0.24%
+91.9%
Q4 2022$480
-99.9%
384,0000.0%0.12%
-32.0%
Q3 2022$576,000
-18.9%
384,000
+34.7%
0.18%
+40.3%
Q2 2022$710,000
-60.1%
285,000
+16.3%
0.13%
-70.3%
Q1 2022$1,779,000245,0000.43%
Other shareholders
THE REALREAL INC shareholders Q2 2024
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 2,354,080$3,531,00010.88%
Builders Union LLP 2,776,000$4,164,0003.66%
QCM Cayman, Ltd. 17,334$26,0000.38%
Connacht Asset Management LP 180,000$270,0000.19%
XTX Topco Ltd 503,342$755,0000.19%
AMERICAN ASSET MANAGEMENT INC. 100,000$150,0000.18%
Capricorn Fund Managers Ltd 384,000$576,0000.18%
Capital Impact Advisors, LLC 98,542$154,0000.15%
RIVER GLOBAL INVESTORS LLP 374,921$560,0000.11%
Empirical Capital Management, LLC 51,000$77,0000.08%
View complete list of THE REALREAL INC shareholders