TWO SIGMA ADVISERS, LP - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 125 filers reported holding ARES COML REAL ESTATE CORP in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$99,960
-43.0%
10,500
-45.6%
0.00%
Q1 2023$175,437
-81.3%
19,300
-78.9%
0.00%
-100.0%
Q4 2022$940,506
-37.0%
91,400
-36.1%
0.00%
-25.0%
Q3 2022$1,494,000
-26.7%
143,000
-14.2%
0.00%
-33.3%
Q2 2022$2,039,000
-24.6%
166,700
-4.4%
0.01%
-14.3%
Q1 2022$2,705,000
-46.7%
174,300
-50.1%
0.01%
-46.2%
Q4 2021$5,079,000
-50.0%
349,300
-48.1%
0.01%
-50.0%
Q3 2021$10,152,000
+9.2%
673,200
+6.4%
0.03%
+4.0%
Q2 2021$9,297,000
+83.8%
632,900
+71.7%
0.02%
+78.6%
Q1 2021$5,059,000
+40.2%
368,700
+21.7%
0.01%
+40.0%
Q4 2020$3,609,000
+18.8%
303,000
-8.9%
0.01%
+11.1%
Q3 2020$3,039,000
-19.1%
332,500
-19.3%
0.01%
-18.2%
Q2 2020$3,756,000
+64.9%
411,843
+26.4%
0.01%
+22.2%
Q1 2020$2,278,000
+36.5%
325,843
+209.2%
0.01%
+125.0%
Q4 2019$1,669,000
-33.0%
105,369
-35.5%
0.00%
-33.3%
Q3 2019$2,490,000
-3.9%
163,469
-6.3%
0.01%0.0%
Q2 2019$2,591,000
-8.3%
174,369
-6.3%
0.01%
-14.3%
Q1 2019$2,826,000
+114.4%
186,069
+84.1%
0.01%
+75.0%
Q4 2018$1,318,0000.0%101,069
+7.1%
0.00%
+33.3%
Q3 2018$1,318,000
+7.2%
94,369
+6.1%
0.00%0.0%
Q2 2018$1,229,000
+37.0%
88,969
+22.4%
0.00%
+50.0%
Q1 2018$897,000
+25.3%
72,669
+31.0%
0.00%0.0%
Q4 2017$716,000
+25.4%
55,469
+29.4%
0.00%0.0%
Q3 2017$571,000
-49.0%
42,869
-49.9%
0.00%
-50.0%
Q2 2017$1,120,000
-12.4%
85,569
-10.5%
0.00%0.0%
Q1 2017$1,279,000
-7.5%
95,569
-5.1%
0.00%
-20.0%
Q4 2016$1,383,000
+31.7%
100,746
+20.9%
0.01%
+25.0%
Q3 2016$1,050,000
+201.7%
83,297
+194.3%
0.00%
+100.0%
Q2 2016$348,000
+157.8%
28,300
+130.1%
0.00%
+100.0%
Q1 2016$135,000
-84.5%
12,300
-83.1%
0.00%
-80.0%
Q3 2015$870,00072,6000.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2021
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