ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 148 filers reported holding ARES COML REAL ESTATE CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,810,846 | -7.1% | 610,383 | -0.9% | 0.72% | -4.5% |
| Q2 2023 | $6,252,532 | +15.3% | 616,013 | +3.3% | 0.76% | +14.7% |
| Q1 2023 | $5,421,712 | -11.9% | 596,448 | -0.3% | 0.66% | -12.5% |
| Q4 2022 | $6,156,785 | -1.9% | 598,327 | -0.3% | 0.75% | -9.7% |
| Q3 2022 | $6,274,000 | -14.7% | 600,397 | -0.1% | 0.83% | -8.1% |
| Q2 2022 | $7,353,000 | -22.0% | 601,236 | -1.0% | 0.91% | -7.3% |
| Q1 2022 | $9,425,000 | +6.0% | 607,267 | -0.7% | 0.98% | +10.7% |
| Q4 2021 | $8,888,000 | -10.8% | 611,246 | -7.5% | 0.88% | -11.7% |
| Q3 2021 | $9,964,000 | -5.5% | 660,760 | -7.9% | 1.00% | +7.4% |
| Q2 2021 | $10,544,000 | +4.0% | 717,759 | -2.9% | 0.93% | +13.2% |
| Q1 2021 | $10,140,000 | +10.4% | 739,079 | -4.2% | 0.82% | -2.6% |
| Q4 2020 | $9,185,000 | +28.0% | 771,230 | -1.8% | 0.84% | +3.4% |
| Q3 2020 | $7,175,000 | – | 785,034 | – | 0.82% | – |
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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% |