ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 114 filers reported holding ARES COML REAL ESTATE CORP in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,163,229 | -9.3% | 752,440 | -3.3% | 0.02% | -5.9% |
| Q2 2023 | $7,899,907 | +9.9% | 778,316 | -1.6% | 0.02% | 0.0% |
| Q1 2023 | $7,186,554 | -52.0% | 790,600 | -45.7% | 0.02% | -56.4% |
| Q4 2022 | $14,970,653 | +54.9% | 1,454,874 | +57.3% | 0.04% | +50.0% |
| Q3 2022 | $9,664,000 | -16.9% | 924,812 | -2.8% | 0.03% | -13.3% |
| Q2 2022 | $11,633,000 | -58.1% | 951,219 | -46.9% | 0.03% | +3.4% |
| Q1 2022 | $27,790,000 | +259.6% | 1,790,640 | +175.9% | 0.03% | 0.0% |
| Q4 2020 | $7,729,000 | +35.8% | 648,967 | +4.2% | 0.03% | +3.6% |
| Q3 2020 | $5,691,000 | +4.0% | 622,601 | +3.8% | 0.03% | -15.2% |
| Q2 2020 | $5,471,000 | – | 599,889 | – | 0.03% | – |
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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% |