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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,318,000 | 0.0% | 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 | $870,000 | – | 72,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 1,536,878 | $18,304,000 | 6.44% |
Merrion Investment Management Co, LLC | 309,218 | $3,683,000 | 3.11% |
Steamboat Capital Partners, LLC | 864,684 | $10,298,000 | 2.94% |
Smith, Graham & Co., Investment Advisors, LP | 771,230 | $9,185,000 | 0.84% |
BARD ASSOCIATES INC | 576,350 | $6,865,000 | 0.54% |
APOGEM CAPITAL LLC | 52,166 | $621,000 | 0.41% |
Capital Financial Services, LLC | 24,633 | $293,000 | 0.41% |
Relative Value Partners Group, LLC | 288,764 | $3,528,000 | 0.33% |
Monarch Partners Asset Management LLC | 99,800 | $1,189,000 | 0.21% |
Curated Wealth Partners LLC | 20,000 | $238,000 | 0.15% |