A.R.T. Advisors, LLC - ARES COML REAL ESTATE CORP ownership

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 Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2019$155,000
-33.8%
10,177
-33.8%
0.01%
-42.9%
Q1 2019$234,000
+44.4%
15,377
+32.0%
0.01%
+100.0%
Q3 2018$162,000
-12.4%
11,647
-13.4%
0.01%
-12.5%
Q2 2018$185,000
-25.4%
13,447
-33.2%
0.01%
-20.0%
Q1 2018$248,000
+60.0%
20,143
+70.1%
0.01%
+25.0%
Q2 2017$155,000
-68.5%
11,843
-67.9%
0.01%
-65.2%
Q1 2017$492,000
-17.3%
36,843
-15.0%
0.02%
-34.3%
Q4 2016$595,000
+337.5%
43,345
+264.2%
0.04%
+483.3%
Q4 2015$136,000
+16.2%
11,903
+18.4%
0.01%
+20.0%
Q3 2014$117,000
-80.5%
10,051
-79.2%
0.01%
-84.8%
Q3 2013$601,000
+162.4%
48,351
+169.7%
0.03%
+371.4%
Q2 2013$229,00017,9260.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,570,786$21,551,0006.51%
Merrion Investment Management Co, LLC 307,231$4,215,0003.52%
Smith, Graham & Co., Investment Advisors, LP 739,079$10,140,0000.82%
EJF Capital LLC 574,600$7,884,0000.57%
BARD ASSOCIATES INC 114,270$1,568,0000.57%
ELEMENT CAPITAL MANAGEMENT LLC 171,096$2,347,0000.54%
Capital Financial Services, LLC 25,433$349,0000.47%
Relative Value Partners Group, LLC 296,737$4,175,0000.36%
Monarch Partners Asset Management LLC 133,675$1,834,0000.28%
Claybrook Capital, LLC 29,050$399,0000.23%
View complete list of ARES COML REAL ESTATE CORP shareholders