ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 114 filers reported holding ARES COML REAL ESTATE CORP in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,386,026 | +266.7% | 145,591 | +371.6% | 0.00% | +300.0% |
Q2 2022 | $378,000 | -78.8% | 30,874 | -73.1% | 0.00% | -80.0% |
Q1 2022 | $1,780,000 | +80.9% | 114,664 | +69.4% | 0.01% | +150.0% |
Q4 2021 | $984,000 | -86.2% | 67,680 | -85.7% | 0.00% | -87.5% |
Q3 2021 | $7,133,000 | +5.3% | 472,989 | +2.5% | 0.02% | +6.7% |
Q2 2021 | $6,776,000 | +160.0% | 461,247 | +142.9% | 0.02% | +114.3% |
Q1 2021 | $2,606,000 | +196.8% | 189,918 | +157.6% | 0.01% | +133.3% |
Q4 2020 | $878,000 | -12.2% | 73,738 | -32.6% | 0.00% | -25.0% |
Q3 2020 | $1,000,000 | -65.1% | 109,432 | -65.2% | 0.00% | -71.4% |
Q2 2020 | $2,865,000 | +27.4% | 314,131 | -2.4% | 0.01% | -22.2% |
Q1 2020 | $2,249,000 | +1.6% | 321,757 | +130.3% | 0.02% | +157.1% |
Q4 2019 | $2,213,000 | -5.6% | 139,733 | -9.3% | 0.01% | -12.5% |
Q3 2019 | $2,345,000 | -21.0% | 153,989 | -22.9% | 0.01% | -20.0% |
Q2 2019 | $2,968,000 | -13.3% | 199,741 | -11.4% | 0.01% | -9.1% |
Q1 2019 | $3,424,000 | +149.6% | 225,416 | +114.2% | 0.01% | +120.0% |
Q4 2018 | $1,372,000 | +7.4% | 105,225 | +15.0% | 0.01% | +66.7% |
Q3 2018 | $1,278,000 | -4.8% | 91,477 | -5.9% | 0.00% | -25.0% |
Q2 2018 | $1,343,000 | +102.0% | 97,248 | +80.7% | 0.00% | +100.0% |
Q1 2018 | $665,000 | -28.9% | 53,831 | -25.7% | 0.00% | -33.3% |
Q4 2017 | $935,000 | +198.7% | 72,449 | +207.8% | 0.00% | +200.0% |
Q3 2017 | $313,000 | -36.1% | 23,535 | -37.2% | 0.00% | -50.0% |
Q2 2017 | $490,000 | -32.4% | 37,462 | -30.9% | 0.00% | 0.0% |
Q1 2017 | $725,000 | -24.4% | 54,205 | -22.4% | 0.00% | -50.0% |
Q4 2016 | $959,000 | -50.5% | 69,844 | -54.6% | 0.00% | -42.9% |
Q3 2016 | $1,937,000 | +543.5% | 153,739 | +527.4% | 0.01% | +600.0% |
Q2 2016 | $301,000 | -77.3% | 24,506 | -77.8% | 0.00% | -85.7% |
Q3 2015 | $1,327,000 | +629.1% | 110,636 | +572.3% | 0.01% | +600.0% |
Q1 2015 | $182,000 | -73.7% | 16,456 | -72.7% | 0.00% | -75.0% |
Q4 2014 | $691,000 | +25.9% | 60,205 | +36.2% | 0.00% | +100.0% |
Q2 2014 | $549,000 | -44.8% | 44,217 | -41.8% | 0.00% | -66.7% |
Q4 2013 | $995,000 | -14.7% | 75,959 | -16.5% | 0.01% | -25.0% |
Q2 2013 | $1,166,000 | – | 91,020 | – | 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% |