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 112 filers reported holding ARES COML REAL ESTATE CORP in Q4 2018. The put-call ratio across all filers is - 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 Q4 2018
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