GREAT WEST LIFE ASSURANCE CO /CAN/ - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 124 filers reported holding ARES COML REAL ESTATE CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$288
+928.6%
30,243
+1008.6%
0.00%
Q2 2023$28
-89.6%
2,728
-91.0%
0.00%
-100.0%
Q1 2023$270
-5.9%
30,243
+8.9%
0.00%0.0%
Q4 2022$287
-99.9%
27,772
+9.9%
0.00%0.0%
Q3 2022$266,000
-13.9%
25,2660.0%0.00%0.0%
Q2 2022$309,000
-21.6%
25,2660.0%0.00%0.0%
Q1 2022$394,000
+14.9%
25,266
+6.6%
0.00%0.0%
Q4 2021$343,000
+1805.6%
23,709
+1924.7%
0.00%
Q3 2021$18,000
-94.8%
1,171
-95.1%
0.00%
-100.0%
Q2 2021$347,000
+7.1%
23,7090.0%0.00%0.0%
Q1 2021$324,000
+45.3%
23,709
+27.2%
0.00%
Q4 2020$223,000
+123.0%
18,635
+70.7%
0.00%
Q3 2020$100,0000.0%10,9190.0%0.00%
Q2 2020$100,000
-23.1%
10,919
-41.0%
0.00%
Q1 2020$130,000
-24.0%
18,519
+69.6%
0.00%
Q4 2019$171,000
+850.0%
10,920
+832.5%
0.00%
Q3 2019$18,000
-72.3%
1,171
-73.4%
0.00%
Q2 2019$65,0004,3960.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,536,878$18,304,0006.44%
Merrion Investment Management Co, LLC 309,218$3,683,0003.11%
Steamboat Capital Partners, LLC 864,684$10,298,0002.94%
Smith, Graham & Co., Investment Advisors, LP 771,230$9,185,0000.84%
BARD ASSOCIATES INC 576,350$6,865,0000.54%
APOGEM CAPITAL LLC 52,166$621,0000.41%
Capital Financial Services, LLC 24,633$293,0000.41%
Relative Value Partners Group, LLC 288,764$3,528,0000.33%
Monarch Partners Asset Management LLC 99,800$1,189,0000.21%
Curated Wealth Partners LLC 20,000$238,0000.15%
View complete list of ARES COML REAL ESTATE CORP shareholders