Merrion Investment Management Co, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 138 filers reported holding ARES COML REAL ESTATE CORP in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Merrion Investment Management Co, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,736,258
-13.6%
182,380
-7.9%
1.50%
-11.9%
Q2 2023$2,010,512
+11.7%
198,0800.0%1.70%
-0.9%
Q1 2023$1,800,547
-31.0%
198,080
-21.9%
1.72%
-29.2%
Q4 2022$2,608,433
-2.1%
253,492
-0.6%
2.43%
-7.6%
Q3 2022$2,665,000
-17.2%
255,092
-0.4%
2.63%
-15.5%
Q2 2022$3,217,000
-24.1%
256,092
-6.3%
3.11%
+0.5%
Q1 2022$4,240,000
+1.2%
273,230
-5.2%
3.10%
+0.8%
Q4 2021$4,190,000
-3.6%
288,218
-0.0%
3.07%
-7.1%
Q3 2021$4,346,000
+3.0%
288,256
+0.4%
3.31%
+3.4%
Q2 2021$4,219,000
+0.1%
287,244
-6.5%
3.20%
-9.1%
Q1 2021$4,215,000
+14.4%
307,231
-0.6%
3.52%
+13.0%
Q4 2020$3,683,000309,2183.11%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,536,878$18,304,0006.44%
Merrion Investment Management Co, LLC 309,218$3,683,0003.11%
Steamboat Capital Partners, LLC 864,684$10,298,0002.94%
Smith, Graham & Co., Investment Advisors, LP 771,230$9,185,0000.84%
BARD ASSOCIATES INC 576,350$6,865,0000.54%
APOGEM CAPITAL LLC 52,166$621,0000.41%
Capital Financial Services, LLC 24,633$293,0000.41%
Relative Value Partners Group, LLC 288,764$3,528,0000.33%
Monarch Partners Asset Management LLC 99,800$1,189,0000.21%
Curated Wealth Partners LLC 20,000$238,0000.15%
View complete list of ARES COML REAL ESTATE CORP shareholders