ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 99 filers reported holding ARES COML REAL ESTATE CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,233 | -49.4% | 1,180 | -46.1% | 0.00% | -100.0% |
Q2 2023 | $22,208 | +26656.6% | 2,188 | -76.1% | 0.00% | -66.7% |
Q1 2023 | $83 | +159.4% | 9,138 | +190.9% | 0.00% | +200.0% |
Q4 2022 | $32 | -100.0% | 3,141 | -84.7% | 0.00% | -66.7% |
Q3 2022 | $214,000 | +1088.9% | 20,502 | +1289.0% | 0.00% | – |
Q2 2022 | $18,000 | +157.1% | 1,476 | +234.7% | 0.00% | – |
Q1 2022 | $7,000 | -98.1% | 441 | -98.3% | 0.00% | -100.0% |
Q4 2021 | $376,000 | +1878.9% | 25,904 | +1987.3% | 0.01% | – |
Q3 2021 | $19,000 | -74.7% | 1,241 | -75.6% | 0.00% | -100.0% |
Q2 2021 | $75,000 | -47.6% | 5,087 | -51.3% | 0.00% | 0.0% |
Q1 2021 | $143,000 | -65.7% | 10,441 | -70.2% | 0.00% | -84.6% |
Q4 2020 | $417,000 | +17.5% | 35,011 | -9.7% | 0.01% | +225.0% |
Q3 2020 | $355,000 | +332.9% | 38,763 | +329.9% | 0.00% | +33.3% |
Q2 2020 | $82,000 | -25.5% | 9,016 | -42.5% | 0.00% | -57.1% |
Q1 2020 | $110,000 | +511.1% | 15,685 | +1279.5% | 0.01% | +600.0% |
Q4 2019 | $18,000 | +80.0% | 1,137 | +81.1% | 0.00% | 0.0% |
Q3 2019 | $10,000 | +42.9% | 628 | +34.5% | 0.00% | – |
Q2 2019 | $7,000 | -93.3% | 467 | -94.5% | 0.00% | -100.0% |
Q1 2018 | $104,000 | +1980.0% | 8,429 | +2222.0% | 0.01% | +800.0% |
Q4 2017 | $5,000 | – | 363 | – | 0.00% | – |
Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2017 | $7,000 | -84.4% | 500 | -86.4% | 0.00% | -75.0% |
Q2 2016 | $45,000 | +80.0% | 3,666 | +58.2% | 0.00% | 0.0% |
Q1 2016 | $25,000 | +177.8% | 2,317 | +186.4% | 0.00% | +300.0% |
Q4 2015 | $9,000 | -59.1% | 809 | -56.6% | 0.00% | -50.0% |
Q3 2014 | $22,000 | -29.0% | 1,862 | -17.9% | 0.00% | -50.0% |
Q1 2014 | $31,000 | -27.9% | 2,268 | -34.5% | 0.00% | -20.0% |
Q3 2013 | $43,000 | – | 3,461 | – | 0.01% | – |
Download |
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% |