SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 154 filers reported holding ARES COML REAL ESTATE CORP in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2022$182,000
-78.2%
11,710
-79.6%
0.00%
-81.8%
Q4 2021$833,000
-39.8%
57,324
-37.5%
0.02%
-12.0%
Q3 2021$1,384,000
+39.9%
91,746
+36.3%
0.02%
+38.9%
Q2 2021$989,000
+7.2%
67,3090.0%0.02%
+12.5%
Q1 2021$923,000
+412.8%
67,309
+346.0%
0.02%
+433.3%
Q4 2020$180,00015,0910.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q2 2022
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