SG Americas Securities, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 137 filers reported holding ARES COML REAL ESTATE CORP in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$230
+29.2%
24,109
+22.8%
0.00%
+50.0%
Q1 2023$178
-8.7%
19,629
+3.7%
0.00%0.0%
Q4 2022$195
-99.9%
18,920
+17.9%
0.00%0.0%
Q3 2022$168,000
-39.1%
16,046
-28.9%
0.00%
-33.3%
Q2 2022$276,000
+160.4%
22,564
+231.6%
0.00%
+200.0%
Q1 2022$106,000
-44.8%
6,805
-48.4%
0.00%0.0%
Q4 2021$192,000
-83.8%
13,180
-83.2%
0.00%
-83.3%
Q3 2021$1,183,000
+89.3%
78,418
+84.3%
0.01%
+100.0%
Q2 2021$625,000
+274.3%
42,547
+248.9%
0.00%
+200.0%
Q1 2021$167,000
-5.6%
12,194
-17.8%
0.00%0.0%
Q4 2020$177,000
+15.7%
14,836
-11.8%
0.00%0.0%
Q2 2020$153,000
+77.9%
16,824
+36.8%
0.00%0.0%
Q1 2020$86,000
-86.5%
12,299
-69.5%
0.00%
-83.3%
Q4 2019$639,000
+10.0%
40,313
+5.7%
0.01%
+20.0%
Q3 2019$581,000
-9.8%
38,135
-12.0%
0.01%
+25.0%
Q2 2019$644,000
-19.7%
43,314
-17.9%
0.00%
-42.9%
Q1 2019$802,000
+44.5%
52,775
+24.0%
0.01%
+40.0%
Q4 2018$555,000
+265.1%
42,558
+290.3%
0.01%
+400.0%
Q3 2018$152,000
+52.0%
10,903
+50.0%
0.00%0.0%
Q2 2018$100,000
-2.9%
7,269
-5.9%
0.00%0.0%
Q3 2017$103,0007,7220.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders