ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 128 filers reported holding ARES COML REAL ESTATE CORP in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,791 | -9.6% | 14,789 | -3.6% | 0.00% | 0.0% |
Q2 2023 | $155,681 | +14.3% | 15,338 | +2.3% | 0.00% | 0.0% |
Q1 2023 | $136,223 | -9.3% | 14,986 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $150,162 | +2.2% | 14,593 | +3.8% | 0.00% | -50.0% |
Q3 2022 | $147,000 | -14.0% | 14,054 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $171,000 | -8.6% | 13,960 | +15.7% | 0.00% | 0.0% |
Q1 2022 | $187,000 | +6.9% | 12,070 | +0.4% | 0.00% | +100.0% |
Q4 2021 | $175,000 | -4.4% | 12,018 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $183,000 | +18.8% | 12,163 | +16.4% | 0.00% | 0.0% |
Q2 2021 | $154,000 | – | 10,453 | – | 0.00% | – |
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% |