ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 140 filers reported holding ARES COML REAL ESTATE CORP in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,000 | -9.6% | 53,157 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $561,000 | +14.3% | 55,424 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $491,000 | -5.8% | 53,952 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $521,000 | -1.3% | 50,502 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | -2.4% | 50,533 | +14.1% | 0.00% | 0.0% |
| Q2 2022 | $541,000 | -20.2% | 44,274 | +1.3% | 0.00% | -50.0% |
| Q1 2022 | $678,000 | +157.8% | 43,713 | +141.5% | 0.00% | +100.0% |
| Q4 2021 | $263,000 | -1.9% | 18,102 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $268,000 | +5.9% | 17,757 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $253,000 | +11.5% | 17,174 | +12.8% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | -1.7% | 15,229 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $231,000 | -12.2% | 15,229 | -24.7% | 0.00% | 0.0% |
| Q4 2018 | $263,000 | -8.7% | 20,218 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $288,000 | +3.2% | 20,618 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $279,000 | -25.2% | 20,118 | -33.2% | 0.00% | -33.3% |
| Q1 2018 | $373,000 | -18.6% | 30,118 | -15.1% | 0.00% | -25.0% |
| Q4 2017 | $458,000 | +0.2% | 35,454 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $457,000 | +2.0% | 34,252 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $448,000 | +108.4% | 34,252 | +101.8% | 0.00% | +100.0% |
| Q3 2016 | $215,000 | -50.5% | 16,970 | -51.8% | 0.00% | -60.0% |
| Q2 2016 | $434,000 | – | 35,215 | – | 0.01% | – |
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% |