BOOTHBAY FUND MANAGEMENT, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 108 filers reported holding ARES COML REAL ESTATE CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2023$99,599
-88.8%
10,957
-85.4%
0.00%
-93.9%
Q4 2020$892,000
+14.9%
74,930
-11.8%
0.03%
-29.8%
Q3 2020$776,000
-5.9%
84,920
-6.1%
0.05%
-16.1%
Q2 2020$825,000
+27.9%
90,437
-2.1%
0.06%
+5.7%
Q1 2020$645,000
+144.3%
92,341
+366.3%
0.05%
+20.5%
Q3 2017$264,000
+1.9%
19,8040.0%0.04%
-18.5%
Q2 2017$259,00019,8040.05%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 248,090$2,362,0001.87%
Merrion Investment Management Co, LLC 182,380$1,736,2581.50%
Arete Wealth Advisors, LLC 620,366$5,905,8801.02%
Smith, Graham & Co., Investment Advisors, LP 610,383$5,810,8460.72%
Claybrook Capital, LLC 129,913$1,236,7720.71%
AXS Investments LLC 259,910$2,474,3430.64%
BARD ASSOCIATES INC 125,435$1,235,5190.51%
ALBERT D MASON INC 62,700$5970.43%
Relative Value Partners Group, LLC 409,606$3,899,4460.26%
Samalin Investment Counsel, LLC 25,519$242,9430.14%
View complete list of ARES COML REAL ESTATE CORP shareholders