ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 126 filers reported holding ARES COML REAL ESTATE CORP in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,397,993 | -7.3% | 146,848 | -1.1% | 0.03% | -3.2% |
| Q2 2023 | $1,507,529 | +2.9% | 148,525 | -7.8% | 0.03% | +3.3% |
| Q1 2023 | $1,464,744 | -11.8% | 161,138 | -0.1% | 0.03% | -11.8% |
| Q4 2022 | $1,660,045 | -1.2% | 161,326 | +0.3% | 0.03% | -2.9% |
| Q3 2022 | $1,681,000 | -13.5% | 160,823 | +1.2% | 0.04% | -5.4% |
| Q2 2022 | $1,944,000 | -21.7% | 158,974 | -0.7% | 0.04% | -2.6% |
| Q1 2022 | $2,484,000 | +9.2% | 160,071 | +2.3% | 0.04% | +18.8% |
| Q4 2021 | $2,275,000 | -9.4% | 156,460 | -6.1% | 0.03% | -15.8% |
| Q3 2021 | $2,512,000 | +4.8% | 166,575 | +2.1% | 0.04% | +8.6% |
| Q2 2021 | $2,396,000 | +10.3% | 163,090 | +3.0% | 0.04% | +2.9% |
| Q1 2021 | $2,173,000 | +8.8% | 158,365 | -5.6% | 0.03% | +3.0% |
| Q4 2020 | $1,997,000 | +23.3% | 167,676 | -5.4% | 0.03% | +10.0% |
| Q3 2020 | $1,620,000 | +451.0% | 177,250 | +726.6% | 0.03% | +500.0% |
| Q4 2016 | $294,000 | +3.2% | 21,444 | -5.3% | 0.01% | 0.0% |
| Q3 2016 | $285,000 | -5.3% | 22,639 | -7.4% | 0.01% | 0.0% |
| Q2 2016 | $301,000 | +1.0% | 24,455 | -10.1% | 0.01% | 0.0% |
| Q1 2016 | $298,000 | -8.6% | 27,209 | -4.4% | 0.01% | 0.0% |
| Q4 2015 | $326,000 | -10.2% | 28,475 | -5.8% | 0.01% | -16.7% |
| Q3 2015 | $363,000 | +26.9% | 30,244 | +20.5% | 0.01% | +50.0% |
| Q2 2015 | $286,000 | +94.6% | 25,107 | +88.2% | 0.00% | +100.0% |
| Q1 2015 | $147,000 | – | 13,342 | – | 0.00% | – |
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% |