ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 148 filers reported holding ARES COML REAL ESTATE CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,235,519 | -5.4% | 125,435 | +0.9% | 0.51% | +0.8% |
Q2 2023 | $1,305,551 | +10.1% | 124,340 | -1.0% | 0.51% | +3.5% |
Q1 2023 | $1,185,655 | -11.8% | 125,625 | -0.6% | 0.49% | -15.4% |
Q4 2022 | $1,344,882 | -2.4% | 126,425 | -0.9% | 0.58% | -6.9% |
Q3 2022 | $1,378,000 | -9.3% | 127,625 | +5.7% | 0.62% | -4.5% |
Q2 2022 | $1,519,000 | -14.0% | 120,755 | +6.1% | 0.65% | +4.5% |
Q1 2022 | $1,766,000 | +6.7% | 113,805 | -0.0% | 0.62% | +14.5% |
Q4 2021 | $1,655,000 | -4.0% | 113,855 | -0.4% | 0.54% | -6.5% |
Q3 2021 | $1,724,000 | +2.7% | 114,305 | 0.0% | 0.58% | +6.0% |
Q2 2021 | $1,679,000 | +7.1% | 114,305 | +0.0% | 0.55% | -3.0% |
Q1 2021 | $1,568,000 | -77.2% | 114,270 | -80.2% | 0.57% | +4.4% |
Q4 2020 | $6,865,000 | +30.3% | 576,350 | -0.1% | 0.54% | -3.0% |
Q3 2020 | $5,270,000 | -1.9% | 576,850 | -2.0% | 0.56% | -6.2% |
Q2 2020 | $5,370,000 | +530.3% | 588,725 | +383.2% | 0.60% | -4.9% |
Q1 2020 | $852,000 | -55.9% | 121,845 | -0.2% | 0.63% | -36.3% |
Q4 2019 | $1,934,000 | +2.3% | 122,070 | -1.6% | 0.98% | +2.3% |
Q3 2019 | $1,890,000 | -0.7% | 124,095 | -3.1% | 0.96% | +1.3% |
Q2 2019 | $1,903,000 | -2.6% | 128,045 | -0.4% | 0.95% | -3.5% |
Q1 2019 | $1,953,000 | +16.4% | 128,545 | -0.1% | 0.98% | +1.4% |
Q4 2018 | $1,678,000 | -81.5% | 128,650 | -80.2% | 0.97% | +16.2% |
Q3 2018 | $9,055,000 | +1.1% | 648,125 | -0.1% | 0.84% | +0.4% |
Q2 2018 | $8,960,000 | +443.7% | 648,875 | +386.1% | 0.83% | +1.2% |
Q1 2018 | $1,648,000 | -6.3% | 133,475 | -2.1% | 0.82% | -2.5% |
Q4 2017 | $1,758,000 | -3.8% | 136,275 | -0.7% | 0.84% | -0.9% |
Q3 2017 | $1,827,000 | +1.7% | 137,275 | 0.0% | 0.85% | +4.4% |
Q2 2017 | $1,797,000 | -80.4% | 137,275 | -80.0% | 0.82% | -4.5% |
Q1 2017 | $9,185,000 | +382.9% | 686,375 | +395.5% | 0.85% | -3.4% |
Q4 2016 | $1,902,000 | – | 138,525 | – | 0.88% | – |
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% |