ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 129 filers reported holding ARES COML REAL ESTATE CORP in Q1 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $133,000 | -55.8% | 19,000 | 0.0% | 0.13% | -17.3% |
| Q4 2019 | $301,000 | +4.2% | 19,000 | 0.0% | 0.16% | +3.8% |
| Q3 2019 | $289,000 | -92.7% | 19,000 | -92.8% | 0.16% | -89.5% |
| Q2 2019 | $3,938,000 | -2.2% | 265,000 | 0.0% | 1.49% | +14.3% |
| Q1 2019 | $4,025,000 | +34.2% | 265,000 | +15.2% | 1.30% | +30.8% |
| Q4 2018 | $2,999,000 | -6.7% | 230,000 | 0.0% | 0.99% | +5.7% |
| Q3 2018 | $3,213,000 | +1.2% | 230,000 | 0.0% | 0.94% | +2.1% |
| Q2 2018 | $3,176,000 | +11.8% | 230,000 | 0.0% | 0.92% | +9.5% |
| Q1 2018 | $2,841,000 | -4.2% | 230,000 | 0.0% | 0.84% | -1.8% |
| Q4 2017 | $2,967,000 | -3.1% | 230,000 | 0.0% | 0.86% | +6.7% |
| Q3 2017 | $3,061,000 | +1.7% | 230,000 | 0.0% | 0.80% | -16.5% |
| Q2 2017 | $3,011,000 | +298.3% | 230,000 | +283.3% | 0.96% | +481.8% |
| Q3 2016 | $756,000 | +11.8% | 60,000 | +9.1% | 0.16% | +7.1% |
| Q2 2016 | $676,000 | +105.5% | 55,000 | +83.3% | 0.15% | +140.6% |
| Q1 2016 | $329,000 | -4.1% | 30,000 | 0.0% | 0.06% | +4.9% |
| Q4 2015 | $343,000 | +200.9% | 30,000 | +200.0% | 0.06% | +205.0% |
| Q2 2015 | $114,000 | +2.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $111,000 | – | 10,000 | – | 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% |