SIMPLEX TRADING, LLC - ARES COML REAL ESTATE CORP ownership

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
SIMPLEX TRADING, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$202
-98.3%
21,244
+1671.8%
0.00%
Q3 2022$12,000
-81.5%
1,199
-77.5%
0.00%
Q2 2022$65,000
+306.2%
5,337
+422.2%
0.00%
Q4 2019$16,000
-30.4%
1,022
-33.2%
0.00%
Q3 2019$23,0001,530
+2025.0%
0.00%
Q2 2018$0
-100.0%
72
-98.7%
0.00%
-100.0%
Q4 2017$70,000
+900.0%
5,432
+854.7%
0.00%
Q2 2017$7,0005690.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders