ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 99 filers reported holding ARES COML REAL ESTATE CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,540,000 | +82.7% | 185,166 | +21.7% | 0.00% | +200.0% |
Q3 2020 | $1,390,000 | +266.8% | 152,100 | +265.6% | 0.00% | – |
Q2 2020 | $379,000 | -31.3% | 41,600 | +19.4% | 0.00% | – |
Q4 2019 | $552,000 | -62.3% | 34,828 | -63.8% | 0.00% | -100.0% |
Q3 2019 | $1,465,000 | -34.2% | 96,200 | -35.8% | 0.00% | -50.0% |
Q2 2019 | $2,226,000 | -51.1% | 149,800 | -50.0% | 0.00% | -50.0% |
Q1 2019 | $4,555,000 | +28.3% | 299,868 | +10.2% | 0.00% | 0.0% |
Q4 2018 | $3,549,000 | +47.3% | 272,200 | +57.8% | 0.00% | +100.0% |
Q3 2018 | $2,410,000 | +299.7% | 172,500 | +294.7% | 0.00% | – |
Q2 2018 | $603,000 | -34.0% | 43,700 | -36.0% | 0.00% | -100.0% |
Q1 2017 | $914,000 | -17.7% | 68,300 | -15.6% | 0.00% | -50.0% |
Q4 2016 | $1,111,000 | -64.7% | 80,937 | -67.6% | 0.00% | -66.7% |
Q3 2016 | $3,150,000 | -15.8% | 250,000 | -17.8% | 0.01% | -14.3% |
Q2 2016 | $3,740,000 | -41.3% | 304,300 | -47.7% | 0.01% | -41.7% |
Q1 2016 | $6,367,000 | -1.9% | 581,500 | +2.5% | 0.01% | -14.3% |
Q4 2015 | $6,492,000 | +45.0% | 567,500 | +52.0% | 0.01% | +27.3% |
Q3 2015 | $4,477,000 | +1103.5% | 373,400 | +1041.9% | 0.01% | +1000.0% |
Q2 2015 | $372,000 | -83.6% | 32,700 | -84.0% | 0.00% | -80.0% |
Q1 2015 | $2,262,000 | -2.2% | 204,700 | +1.6% | 0.01% | -16.7% |
Q4 2014 | $2,314,000 | -14.5% | 201,568 | -12.9% | 0.01% | -14.3% |
Q3 2014 | $2,705,000 | -42.7% | 231,400 | -39.2% | 0.01% | -36.4% |
Q2 2014 | $4,722,000 | -21.4% | 380,528 | -15.1% | 0.01% | -21.4% |
Q1 2014 | $6,007,000 | +43.2% | 447,957 | +39.9% | 0.01% | +40.0% |
Q4 2013 | $4,194,000 | +1155.7% | 320,172 | +1090.2% | 0.01% | +900.0% |
Q3 2013 | $334,000 | -44.0% | 26,900 | -42.2% | 0.00% | -50.0% |
Q2 2013 | $596,000 | – | 46,530 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAR Investment Management LP | 159,510 | $2,090,000 | 11.40% |
Indaba Capital Management, L.P. | 1,107,821 | $14,512,000 | 5.39% |
SILVER CAPITAL MANAGEMENT LLC | 382,172 | $5,006,000 | 4.44% |
DELPHI FINANCIAL GROUP, INC. | 377,839 | $4,950,000 | 2.65% |
MENDON CAPITAL ADVISORS CORP | 250,000 | $3,275,000 | 1.27% |
Edge Wealth Management LLC | 146,335 | $1,916,000 | 0.88% |
Forward Management, LLC | 585,700 | $7,673,000 | 0.47% |
CORRADO ADVISORS, LLC | 75,496 | $989,000 | 0.45% |
Quotient Investors, LLC | 96,900 | $1,269,000 | 0.30% |
Camelot Portfolios, LLC | 34,160 | $447,000 | 0.29% |