ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 125 filers reported holding ARES COML REAL ESTATE CORP in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $289,661 | -7.5% | 30,427 | -1.3% | 0.09% | -2.1% |
Q2 2023 | $313,042 | +11.7% | 30,842 | 0.0% | 0.10% | +5.5% |
Q1 2023 | $280,350 | -17.7% | 30,842 | -6.8% | 0.09% | -21.6% |
Q4 2022 | $340,703 | -18.5% | 33,110 | -17.3% | 0.12% | -27.5% |
Q3 2022 | $418,000 | +188.3% | 40,043 | +237.7% | 0.16% | +332.4% |
Q2 2022 | $145,000 | -20.3% | 11,857 | +1.2% | 0.04% | -7.5% |
Q1 2022 | $182,000 | +2.8% | 11,719 | 0.0% | 0.04% | -4.8% |
Q3 2021 | $177,000 | +2.9% | 11,719 | 0.0% | 0.04% | +2.4% |
Q2 2021 | $172,000 | +6.8% | 11,719 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $161,000 | +15.0% | 11,719 | 0.0% | 0.04% | +5.1% |
Q4 2020 | $140,000 | – | 11,719 | – | 0.04% | – |
Download |
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% |