ADAR Investment Management LP - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 93 filers reported holding ARES COML REAL ESTATE CORP in Q1 2014. The put-call ratio across all filers is 5.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAR Investment Management LP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2014$234,000
-5.6%
20,0000.0%6.25%
-20.8%
Q2 2014$248,000
-7.5%
20,0000.0%7.89%
-30.4%
Q1 2014$268,000
-87.2%
20,000
-87.5%
11.35%
-0.5%
Q4 2013$2,090,000
+315.5%
159,510
+294.3%
11.40%
+7399.3%
Q3 2013$503,000
-58.1%
40,452
-56.8%
0.15%
-45.3%
Q2 2013$1,201,00093,7190.28%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2014
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