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 138 filers reported holding ARES COML REAL ESTATE CORP in Q1 2023. The put-call ratio across all filers is 22.26 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,536,878$18,304,0006.44%
Merrion Investment Management Co, LLC 309,218$3,683,0003.11%
Steamboat Capital Partners, LLC 864,684$10,298,0002.94%
Smith, Graham & Co., Investment Advisors, LP 771,230$9,185,0000.84%
BARD ASSOCIATES INC 576,350$6,865,0000.54%
APOGEM CAPITAL LLC 52,166$621,0000.41%
Capital Financial Services, LLC 24,633$293,0000.41%
Relative Value Partners Group, LLC 288,764$3,528,0000.33%
Monarch Partners Asset Management LLC 99,800$1,189,0000.21%
Curated Wealth Partners LLC 20,000$238,0000.15%
View complete list of ARES COML REAL ESTATE CORP shareholders