ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 109 filers reported holding ARES COML REAL ESTATE CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,096,093 | +3.6% | 1,060,514 | +10.4% | 0.01% | 0.0% |
Q2 2023 | $9,747,958 | +128484.1% | 960,390 | +15.2% | 0.01% | +25.0% |
Q1 2023 | $7,581 | +39.0% | 833,998 | +57.4% | 0.00% | +33.3% |
Q4 2022 | $5,453 | -99.9% | 529,955 | -24.9% | 0.00% | -25.0% |
Q3 2022 | $7,378,000 | -8.0% | 706,043 | +7.6% | 0.00% | -20.0% |
Q2 2022 | $8,022,000 | +1047.6% | 655,900 | +1264.5% | 0.01% | – |
Q4 2021 | $699,000 | -92.8% | 48,068 | -92.5% | 0.00% | -100.0% |
Q3 2021 | $9,671,000 | -25.2% | 641,320 | -27.2% | 0.01% | -25.0% |
Q2 2021 | $12,937,000 | +25.6% | 880,648 | +17.3% | 0.01% | +14.3% |
Q1 2021 | $10,304,000 | +78.5% | 751,044 | +55.0% | 0.01% | +75.0% |
Q4 2020 | $5,771,000 | +128.4% | 484,573 | +75.3% | 0.00% | +33.3% |
Q3 2020 | $2,527,000 | -56.5% | 276,432 | -56.6% | 0.00% | -62.5% |
Q2 2020 | $5,808,000 | +32.8% | 636,794 | +1.7% | 0.01% | -20.0% |
Q1 2020 | $4,375,000 | +10.1% | 625,926 | +149.4% | 0.01% | +100.0% |
Q4 2019 | $3,975,000 | -47.2% | 250,928 | -49.3% | 0.01% | -58.3% |
Q3 2019 | $7,534,000 | -3.5% | 494,725 | -5.8% | 0.01% | 0.0% |
Q2 2019 | $7,804,000 | +2.3% | 525,185 | +4.6% | 0.01% | +9.1% |
Q1 2019 | $7,630,000 | +82.1% | 502,313 | +56.4% | 0.01% | +57.1% |
Q4 2018 | $4,189,000 | +51.3% | 321,269 | +62.2% | 0.01% | +133.3% |
Q3 2018 | $2,768,000 | -36.3% | 198,113 | -37.0% | 0.00% | -50.0% |
Q2 2018 | $4,342,000 | +35.3% | 314,406 | +21.0% | 0.01% | +50.0% |
Q1 2018 | $3,209,000 | -33.2% | 259,863 | -30.3% | 0.00% | -42.9% |
Q4 2017 | $4,807,000 | -8.3% | 372,628 | -5.4% | 0.01% | -12.5% |
Q3 2017 | $5,241,000 | +159.5% | 393,754 | +155.2% | 0.01% | +100.0% |
Q2 2017 | $2,020,000 | +175.2% | 154,289 | +181.3% | 0.00% | +300.0% |
Q1 2017 | $734,000 | +355.9% | 54,840 | +367.0% | 0.00% | – |
Q4 2016 | $161,000 | -91.1% | 11,743 | -91.8% | 0.00% | -100.0% |
Q3 2016 | $1,802,000 | +41.4% | 143,001 | +22.9% | 0.00% | 0.0% |
Q1 2016 | $1,274,000 | -50.1% | 116,337 | -47.9% | 0.00% | -40.0% |
Q4 2015 | $2,555,000 | -11.6% | 223,374 | -7.3% | 0.01% | -16.7% |
Q3 2015 | $2,890,000 | -65.9% | 241,069 | -67.6% | 0.01% | -62.5% |
Q2 2015 | $8,476,000 | +21.5% | 744,167 | +17.9% | 0.02% | +23.1% |
Q1 2015 | $6,977,000 | -23.3% | 631,382 | -20.4% | 0.01% | -31.6% |
Q4 2014 | $9,101,000 | +3.6% | 792,791 | +5.5% | 0.02% | -13.6% |
Q3 2014 | $8,787,000 | +48.6% | 751,631 | +57.7% | 0.02% | +37.5% |
Q2 2014 | $5,914,000 | +959.9% | 476,547 | +1018.3% | 0.02% | +700.0% |
Q4 2013 | $558,000 | -60.4% | 42,613 | -62.4% | 0.00% | -60.0% |
Q3 2013 | $1,409,000 | – | 113,326 | – | 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% |