ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 90 filers reported holding ARES COML REAL ESTATE CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $117,000 | -22.0% | 10,000 | -17.4% | 0.02% | -6.2% |
| Q2 2014 | $150,000 | -52.8% | 12,112 | -49.0% | 0.02% | -56.8% |
| Q1 2014 | $318,000 | -21.1% | 23,760 | -22.8% | 0.04% | -27.5% |
| Q4 2013 | $403,000 | -8.6% | 30,760 | -13.2% | 0.05% | -28.2% |
| Q3 2013 | $441,000 | -3.1% | 35,443 | 0.0% | 0.07% | -21.1% |
| Q2 2013 | $455,000 | – | 35,443 | – | 0.09% | – |
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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% |