ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 84 filers reported holding ARES COML REAL ESTATE CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $439 | -99.7% | 43,277 | +215.7% | 0.04% | +76.0% |
Q2 2022 | $168,000 | -69.5% | 13,707 | -61.4% | 0.02% | -66.2% |
Q1 2022 | $551,000 | +187.0% | 35,506 | +169.5% | 0.07% | +208.3% |
Q4 2021 | $192,000 | -72.9% | 13,175 | -72.7% | 0.02% | -70.0% |
Q2 2021 | $708,000 | +74.8% | 48,191 | +63.1% | 0.08% | +19.4% |
Q1 2021 | $405,000 | +87.5% | 29,545 | +24.5% | 0.07% | -44.2% |
Q2 2020 | $216,000 | -50.1% | 23,723 | -13.2% | 0.12% | +140.0% |
Q4 2019 | $433,000 | +69.1% | 27,323 | +62.5% | 0.05% | +42.9% |
Q3 2019 | $256,000 | -21.7% | 16,814 | -21.8% | 0.04% | +6.1% |
Q1 2019 | $327,000 | -0.9% | 21,499 | -10.0% | 0.03% | +106.2% |
Q2 2018 | $330,000 | +139.1% | 23,888 | +113.9% | 0.02% | +128.6% |
Q1 2018 | $138,000 | -89.8% | 11,169 | -89.3% | 0.01% | -91.5% |
Q4 2017 | $1,349,000 | -13.3% | 104,569 | -10.5% | 0.08% | -22.6% |
Q3 2017 | $1,556,000 | -24.8% | 116,876 | -26.0% | 0.11% | -21.5% |
Q2 2017 | $2,068,000 | -27.4% | 157,976 | -25.8% | 0.14% | -11.8% |
Q1 2017 | $2,850,000 | -3.4% | 213,021 | -0.9% | 0.15% | -13.1% |
Q4 2016 | $2,950,000 | +9.1% | 214,878 | +0.1% | 0.18% | +21.4% |
Q3 2016 | $2,705,000 | +11.1% | 214,678 | +8.4% | 0.14% | +7.4% |
Q2 2016 | $2,434,000 | +196.8% | 198,066 | +164.5% | 0.14% | +159.6% |
Q1 2016 | $820,000 | -30.2% | 74,886 | -27.0% | 0.05% | -8.8% |
Q4 2015 | $1,174,000 | +9.0% | 102,586 | +14.2% | 0.06% | +7.5% |
Q3 2015 | $1,077,000 | +761.6% | 89,797 | +716.3% | 0.05% | +960.0% |
Q2 2015 | $125,000 | -28.6% | 11,000 | -30.4% | 0.01% | -28.6% |
Q1 2015 | $175,000 | +10.1% | 15,800 | +23.4% | 0.01% | 0.0% |
Q2 2014 | $159,000 | -14.5% | 12,800 | -7.9% | 0.01% | -46.2% |
Q1 2014 | $186,000 | +11.4% | 13,902 | +6.9% | 0.01% | -35.0% |
Q2 2013 | $167,000 | – | 13,000 | – | 0.02% | – |
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% |