OXFORD ASSET MANAGEMENT LLP - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 129 filers reported holding ARES COML REAL ESTATE CORP in Q1 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q4 2019$379,000
-73.3%
23,940
-74.4%
0.01%
-67.6%
Q3 2019$1,422,000
-11.3%
93,355
-13.5%
0.03%
-2.9%
Q2 2019$1,603,000
-48.4%
107,865
-47.3%
0.04%
-48.5%
Q1 2019$3,109,000
+187.3%
204,653
+146.6%
0.07%
+142.9%
Q4 2018$1,082,000
+64.2%
82,993
+73.1%
0.03%
+100.0%
Q3 2018$659,000
-0.2%
47,9500.0%0.01%
+7.7%
Q2 2018$660,000
+98.2%
47,950
+78.0%
0.01%
+85.7%
Q1 2018$333,000
+0.3%
26,934
+5.2%
0.01%0.0%
Q4 2017$332,00025,5950.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2020
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