PEAK6 Group LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 109 filers reported holding ARES COML REAL ESTATE CORP in Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q2 2018$157,000
-20.3%
11,394
-28.3%
0.00%
-100.0%
Q1 2018$197,000
-42.6%
15,900
-40.3%
0.00%
-50.0%
Q4 2017$343,000
-16.5%
26,646
-13.7%
0.00%0.0%
Q3 2017$411,000
+125.8%
30,881
+126.5%
0.00%
+100.0%
Q1 2017$182,000
-79.3%
13,634
-81.0%
0.00%
-83.3%
Q2 2016$880,000
+235.9%
71,600
+199.0%
0.01%
+200.0%
Q1 2016$262,000
+254.1%
23,946
+277.9%
0.00%
+100.0%
Q3 2014$74,000
-45.2%
6,336
-42.0%
0.00%0.0%
Q2 2014$135,000
-6.2%
10,933
+1.4%
0.00%0.0%
Q1 2014$144,000
-94.4%
10,780
-94.5%
0.00%
-94.4%
Q4 2013$2,560,000
-60.2%
195,420
-62.2%
0.02%
+38.5%
Q3 2013$6,426,000
+1043.4%
516,964
+1077.9%
0.01%
+550.0%
Q2 2013$562,00043,8890.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2018
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