QS Investors, LLC - 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 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2021$162,000
+11.7%
11,790
-3.3%
0.00%0.0%
Q4 2020$145,000
+29.5%
12,1900.0%0.00%
+100.0%
Q3 2020$112,0000.0%12,1900.0%0.00%
-50.0%
Q2 2020$112,000
+30.2%
12,1900.0%0.00%
+100.0%
Q1 2020$86,000
-81.6%
12,190
-59.1%
0.00%
-80.0%
Q4 2019$467,000
+2.9%
29,8000.0%0.01%0.0%
Q3 2019$454,000
+2.5%
29,8000.0%0.01%0.0%
Q2 2019$443,000
-2.2%
29,8000.0%0.01%0.0%
Q1 2019$453,000
+7450.0%
29,800
+6611.7%
0.01%
Q1 2017$6,000
-95.6%
444
-95.5%
0.00%
-100.0%
Q4 2016$135,000
+8.9%
9,8440.0%0.00%0.0%
Q3 2016$124,000
+2380.0%
9,844
+2117.1%
0.00%
Q2 2016$5,000
-50.0%
444
-50.2%
0.00%
Q1 2016$10,000
+66.7%
892
+60.4%
0.00%
Q4 2015$6,0005560.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,564,551$24,282,0008.50%
Merrion Investment Management Co, LLC 273,230$4,240,0003.10%
Concorde Asset Management, LLC 135,798$2,108,0001.40%
Smith, Graham & Co., Investment Advisors, LP 607,267$9,425,0000.98%
Monarch Partners Asset Management LLC 192,568$2,989,0000.67%
BARD ASSOCIATES INC 113,805$1,766,0000.62%
ALBERT D MASON INC 62,290$967,0000.62%
Claybrook Capital, LLC 63,925$992,0000.49%
King Wealth Management Group 145,958$2,265,0000.44%
Capital Financial Services, LLC 23,933$371,0000.44%
View complete list of ARES COML REAL ESTATE CORP shareholders