ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 100 filers reported holding ARES COML REAL ESTATE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,116,000 | -6.1% | 273,614 | -8.9% | 0.39% | -5.1% |
Q1 2015 | $3,320,000 | -19.3% | 300,418 | -16.1% | 0.41% | -21.8% |
Q4 2014 | $4,112,000 | +4.1% | 358,200 | +6.0% | 0.53% | -4.3% |
Q3 2014 | $3,951,000 | -5.1% | 338,015 | +0.7% | 0.55% | -1.1% |
Q2 2014 | $4,164,000 | -7.4% | 335,552 | +0.1% | 0.56% | -9.3% |
Q1 2014 | $4,495,000 | +591.5% | 335,220 | +575.8% | 0.62% | +598.9% |
Q4 2013 | $650,000 | – | 49,600 | – | 0.09% | – |
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% |