ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 100 filers reported holding ARES COML REAL ESTATE CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,362,000 | -9.8% | 248,090 | -3.9% | 1.87% | -5.5% |
Q2 2023 | $2,620,000 | +10.5% | 258,175 | -1.1% | 1.98% | +8.5% |
Q1 2023 | $2,372,000 | +424229.2% | 261,055 | +379.7% | 1.82% | +308.7% |
Q4 2022 | $559 | -99.9% | 54,420 | -0.7% | 0.45% | -0.7% |
Q3 2022 | $572,000 | -13.3% | 54,795 | +1.6% | 0.45% | -5.1% |
Q2 2022 | $660,000 | +71.0% | 53,930 | +116.9% | 0.47% | +104.8% |
Q1 2022 | $386,000 | +6.6% | 24,865 | -0.2% | 0.23% | -6.1% |
Q4 2021 | $362,000 | -82.2% | 24,925 | -88.8% | 0.25% | -89.1% |
Q3 2020 | $2,037,000 | +0.8% | 222,898 | +0.6% | 2.26% | -11.7% |
Q2 2020 | $2,021,000 | -13.9% | 221,643 | -34.0% | 2.55% | -12.0% |
Q1 2020 | $2,346,000 | -37.8% | 335,648 | +41.0% | 2.90% | -20.2% |
Q4 2019 | $3,771,000 | -4.3% | 238,053 | -8.0% | 3.64% | -12.4% |
Q3 2019 | $3,941,000 | +11.2% | 258,778 | +8.5% | 4.16% | +20.1% |
Q2 2019 | $3,545,000 | +155.8% | 238,578 | +161.4% | 3.46% | +132.2% |
Q1 2019 | $1,386,000 | +35.4% | 91,260 | +16.2% | 1.49% | +18.3% |
Q4 2018 | $1,024,000 | -1.6% | 78,535 | +5.4% | 1.26% | +13.7% |
Q3 2018 | $1,041,000 | +5.9% | 74,505 | +4.7% | 1.11% | +9.2% |
Q2 2018 | $983,000 | +23.8% | 71,155 | +10.7% | 1.01% | +7.5% |
Q1 2018 | $794,000 | – | 64,255 | – | 0.94% | – |
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% |