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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,434,614 | -1.3% | 236,600 | +0.2% | 0.72% | -3.0% |
Q3 2022 | $2,467,000 | +4.8% | 236,078 | +22.6% | 0.74% | +12.6% |
Q2 2022 | $2,355,000 | -21.2% | 192,568 | 0.0% | 0.66% | -1.5% |
Q1 2022 | $2,989,000 | +6.8% | 192,568 | 0.0% | 0.67% | +17.4% |
Q4 2021 | $2,800,000 | +5.2% | 192,568 | +9.1% | 0.57% | +46.3% |
Q3 2021 | $2,662,000 | +13.4% | 176,551 | +10.5% | 0.39% | +15.4% |
Q2 2021 | $2,347,000 | +28.0% | 159,790 | +19.5% | 0.34% | +22.1% |
Q1 2021 | $1,834,000 | +54.2% | 133,675 | +33.9% | 0.28% | +32.7% |
Q4 2020 | $1,189,000 | – | 99,800 | – | 0.21% | – |
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% |