ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 154 filers reported holding ARES COML REAL ESTATE CORP in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,235,105 | +181.9% | 234,780 | +200.6% | 0.01% | +150.0% |
| Q2 2023 | $792,806 | -81.3% | 78,109 | -81.1% | 0.00% | -83.3% |
| Q4 2022 | $4,244,934 | -34.5% | 412,530 | -33.5% | 0.01% | -40.0% |
| Q3 2022 | $6,478,000 | +503.2% | 619,937 | +605.8% | 0.02% | +566.7% |
| Q2 2022 | $1,074,000 | +185.6% | 87,834 | +222.6% | 0.00% | +50.0% |
| Q2 2018 | $376,000 | -28.1% | 27,231 | -35.7% | 0.00% | 0.0% |
| Q1 2018 | $523,000 | +44.1% | 42,347 | +50.4% | 0.00% | +100.0% |
| Q4 2017 | $363,000 | -34.2% | 28,149 | -32.1% | 0.00% | -50.0% |
| Q3 2017 | $552,000 | +85.9% | 41,449 | +91.9% | 0.00% | 0.0% |
| Q4 2016 | $297,000 | -8.3% | 21,603 | -16.0% | 0.00% | 0.0% |
| Q3 2016 | $324,000 | -35.8% | 25,722 | -37.4% | 0.00% | -33.3% |
| Q2 2016 | $505,000 | +141.6% | 41,063 | +115.1% | 0.00% | +200.0% |
| Q1 2016 | $209,000 | -92.1% | 19,087 | -91.7% | 0.00% | -93.8% |
| Q2 2015 | $2,634,000 | +51.9% | 231,254 | +47.4% | 0.02% | +14.3% |
| Q1 2015 | $1,734,000 | – | 156,916 | – | 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% |