ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 115 filers reported holding ARES COML REAL ESTATE CORP in Q2 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $290,000 | -3.0% | 22,500 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $299,000 | -79.1% | 22,500 | -79.4% | 0.01% | -78.6% |
Q2 2017 | $1,428,000 | +1.6% | 109,114 | +3.9% | 0.06% | -1.8% |
Q1 2017 | $1,405,000 | -2.3% | 105,000 | +0.2% | 0.06% | -8.1% |
Q4 2016 | $1,438,000 | +8.9% | 104,740 | 0.0% | 0.06% | +1.6% |
Q3 2016 | $1,320,000 | -4.3% | 104,740 | -6.7% | 0.06% | -10.3% |
Q2 2016 | $1,379,000 | -23.9% | 112,240 | -32.1% | 0.07% | -32.7% |
Q1 2016 | $1,811,000 | -5.5% | 165,410 | -1.2% | 0.10% | -9.0% |
Q4 2015 | $1,916,000 | -4.3% | 167,500 | +0.3% | 0.11% | -11.2% |
Q3 2015 | $2,002,000 | -6.3% | 167,000 | -11.0% | 0.12% | +10.6% |
Q2 2015 | $2,137,000 | +3.1% | 187,600 | 0.0% | 0.11% | -0.9% |
Q1 2015 | $2,073,000 | -3.8% | 187,600 | 0.0% | 0.11% | -8.8% |
Q4 2014 | $2,154,000 | -1.8% | 187,600 | 0.0% | 0.12% | -8.1% |
Q3 2014 | $2,193,000 | -4.9% | 187,600 | +0.9% | 0.14% | +8.8% |
Q2 2014 | $2,307,000 | -8.5% | 185,900 | -1.1% | 0.12% | -5.3% |
Q1 2014 | $2,521,000 | +22.9% | 188,000 | +20.1% | 0.13% | +20.0% |
Q4 2013 | $2,051,000 | +506.8% | 156,600 | +475.7% | 0.11% | +423.8% |
Q3 2013 | $338,000 | +54.3% | 27,200 | +59.1% | 0.02% | +50.0% |
Q2 2013 | $219,000 | – | 17,100 | – | 0.01% | – |
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% |