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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $181,000 | +36.1% | 14,000 | +40.0% | 0.05% | +27.5% |
| Q3 2017 | $133,000 | +0.8% | 10,000 | 0.0% | 0.04% | -4.8% |
| Q2 2017 | $132,000 | +915.4% | 10,000 | +900.0% | 0.04% | +740.0% |
| Q1 2017 | $13,000 | -94.0% | 1,000 | -94.2% | 0.01% | -94.6% |
| Q3 2016 | $216,000 | -4.8% | 17,143 | -7.3% | 0.09% | -2.1% |
| Q2 2016 | $227,000 | +55.5% | 18,493 | +39.1% | 0.09% | +42.4% |
| Q1 2016 | $146,000 | +170.4% | 13,293 | +182.8% | 0.07% | +230.0% |
| Q4 2015 | $54,000 | -81.3% | 4,700 | -80.8% | 0.02% | -81.7% |
| Q3 2015 | $289,000 | -46.6% | 24,450 | -48.4% | 0.11% | -41.1% |
| Q2 2015 | $541,000 | -60.6% | 47,403 | -61.9% | 0.18% | -59.9% |
| Q1 2015 | $1,373,000 | +58.5% | 124,409 | +65.3% | 0.46% | +45.0% |
| Q4 2014 | $866,000 | -64.5% | 75,271 | -63.6% | 0.32% | -66.2% |
| Q3 2014 | $2,439,000 | -57.7% | 207,026 | -55.4% | 0.94% | -60.8% |
| Q2 2014 | $5,765,000 | +61.3% | 464,547 | +74.2% | 2.40% | +60.2% |
| Q1 2014 | $3,575,000 | +86.6% | 266,603 | +82.2% | 1.50% | +69.0% |
| Q4 2013 | $1,916,000 | +207.5% | 146,335 | +192.1% | 0.88% | +132.9% |
| Q3 2013 | $623,000 | +183.2% | 50,100 | +196.0% | 0.38% | +158.5% |
| Q2 2013 | $220,000 | – | 16,925 | – | 0.15% | – |
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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% |