ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 125 filers reported holding ARES COML REAL ESTATE CORP in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $545,934 | -17.7% | 57,346 | -12.2% | 0.00% | 0.0% |
Q2 2023 | $663,272 | +13.1% | 65,347 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $586,514 | -12.9% | 64,523 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $673,450 | -0.5% | 65,447 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $677,000 | -12.2% | 64,768 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $771,000 | -11.9% | 63,045 | +11.9% | 0.00% | 0.0% |
Q1 2022 | $875,000 | -2.2% | 56,362 | -8.4% | 0.00% | 0.0% |
Q4 2021 | $895,000 | -1.6% | 61,535 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $910,000 | +19.3% | 60,315 | +16.1% | 0.00% | 0.0% |
Q2 2021 | $763,000 | +20.0% | 51,971 | +12.1% | 0.00% | 0.0% |
Q1 2021 | $636,000 | +15.2% | 46,372 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $552,000 | +27.2% | 46,372 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $434,000 | +0.2% | 47,446 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $433,000 | +30.4% | 47,446 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $332,000 | -48.7% | 47,446 | +16.2% | 0.00% | 0.0% |
Q4 2019 | $647,000 | +0.9% | 40,847 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $641,000 | +3.7% | 42,059 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $618,000 | -0.8% | 41,557 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $623,000 | +16.2% | 41,029 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $536,000 | -6.6% | 41,074 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $574,000 | +2.0% | 41,074 | +0.7% | 0.00% | 0.0% |
Q2 2018 | $563,000 | +11.7% | 40,803 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $504,000 | -7.5% | 40,803 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $545,000 | -7.3% | 42,234 | -4.4% | 0.00% | 0.0% |
Q3 2017 | $588,000 | -5.3% | 44,167 | -7.0% | 0.00% | 0.0% |
Q2 2017 | $621,000 | -12.4% | 47,467 | -10.4% | 0.00% | 0.0% |
Q1 2017 | $709,000 | -6.6% | 52,967 | -4.2% | 0.00% | -50.0% |
Q4 2016 | $759,000 | +6.2% | 55,267 | -2.6% | 0.00% | +100.0% |
Q3 2016 | $715,000 | +3.0% | 56,767 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $694,000 | +9.3% | 56,467 | -2.6% | 0.00% | 0.0% |
Q1 2016 | $635,000 | +10.6% | 57,967 | +15.5% | 0.00% | 0.0% |
Q4 2015 | $574,000 | -2.9% | 50,198 | +1.8% | 0.00% | -50.0% |
Q3 2015 | $591,000 | +4.8% | 49,320 | -0.4% | 0.00% | +100.0% |
Q2 2015 | $564,000 | -2.3% | 49,520 | -5.2% | 0.00% | 0.0% |
Q1 2015 | $577,000 | -5.3% | 52,224 | -1.5% | 0.00% | 0.0% |
Q4 2014 | $609,000 | -1.3% | 53,024 | +0.4% | 0.00% | -50.0% |
Q3 2014 | $617,000 | -4.8% | 52,798 | +1.1% | 0.00% | 0.0% |
Q2 2014 | $648,000 | +24.9% | 52,198 | +34.9% | 0.00% | +100.0% |
Q1 2014 | $519,000 | +2.4% | 38,698 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $507,000 | +6.5% | 38,698 | +1.0% | 0.00% | 0.0% |
Q3 2013 | $476,000 | +199.4% | 38,298 | +208.9% | 0.00% | 0.0% |
Q2 2013 | $159,000 | -29.6% | 12,398 | -7.2% | 0.00% | 0.0% |
Q1 2013 | $226,000 | – | 13,366 | – | 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% |