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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $562,000 | – | 43,889 | – | 0.00% | – |
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% |