ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 138 filers reported holding ARES COML REAL ESTATE CORP in Q1 2023. The put-call ratio across all filers is 22.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,371 | -6.2% | 27,770 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $281,866 | +4.2% | 27,770 | -6.7% | 0.02% | -6.2% |
| Q1 2023 | $270,428 | -22.1% | 29,750 | -11.9% | 0.02% | -27.3% |
| Q4 2022 | $347,288 | -35.4% | 33,750 | -34.5% | 0.02% | -42.1% |
| Q3 2022 | $538,000 | -14.6% | 51,500 | 0.0% | 0.04% | -11.6% |
| Q2 2022 | $630,000 | +57.5% | 51,500 | +100.0% | 0.04% | +87.0% |
| Q1 2022 | $400,000 | +7.0% | 25,750 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $374,000 | -3.6% | 25,750 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $388,000 | +2.6% | 25,750 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $378,000 | +62.9% | 25,750 | +32.1% | 0.02% | +43.8% |
| Q4 2020 | $232,000 | – | 19,500 | – | 0.02% | – |
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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% |