ALBERT D MASON INC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 157 filers reported holding ARES COML REAL ESTATE CORP in Q4 2022. The put-call ratio across all filers is 17.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALBERT D MASON INC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q4 2023$649
+8.7%
62,644
-0.1%
0.43%
-0.5%
Q3 2023$597
-7.7%
62,700
-1.6%
0.43%
-2.5%
Q2 2023$647
+11.7%
63,719
+0.1%
0.44%
+10.2%
Q1 2023$579
-12.1%
63,680
-0.5%
0.40%
-14.5%
Q4 2022$659
-99.9%
64,000
+0.3%
0.47%
-12.1%
Q3 2022$667,000
-14.5%
63,8110.0%0.54%
-7.8%
Q2 2022$780,000
-19.3%
63,811
+2.4%
0.58%
-6.8%
Q1 2022$967,00062,2900.62%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 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