DUPONT CAPITAL MANAGEMENT CORP - ARES COML REAL ESTATE CORP ownership

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
DUPONT CAPITAL MANAGEMENT CORP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2022$74,000
-38.3%
7,064
-28.2%
0.00%
-33.3%
Q2 2022$120,000
-88.6%
9,832
-85.8%
0.01%
-75.0%
Q1 2019$1,055,000
+16.4%
69,4470.0%0.02%
+9.1%
Q4 2018$906,000
+30.2%
69,447
+39.5%
0.02%
+46.7%
Q3 2018$696,000
+1.2%
49,7950.0%0.02%
-6.2%
Q2 2018$688,00049,7950.02%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders