Zebra Capital Management LLC - ARES COML REAL ESTATE CORP ownership

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
Zebra Capital Management LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2020$162,000
-39.3%
23,218
+37.8%
0.26%
+10.5%
Q4 2019$267,000
+74.5%
16,855
+67.8%
0.24%
+41.9%
Q3 2019$153,000
-33.2%
10,046
-34.9%
0.17%
+40.3%
Q2 2019$229,00015,4400.12%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2020
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