JANE STREET GROUP, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 126 filers reported holding ARES COML REAL ESTATE CORP in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$111,546
-66.3%
11,717
-64.1%
0.00%
Q2 2023$331,235
+164.5%
32,634
+168.2%
0.00%
Q4 2022$125,229
-65.2%
12,170
-47.5%
0.00%
Q1 2022$360,000
-27.1%
23,186
-31.7%
0.00%
Q4 2021$494,000
-54.5%
33,948
-52.8%
0.00%
Q3 2021$1,086,000
-8.4%
71,949
-10.8%
0.00%
Q2 2021$1,185,000
+220.3%
80,691
+198.9%
0.00%
Q1 2021$370,000
+118.9%
26,997
+82.9%
0.00%
-100.0%
Q4 2015$169,000
-23.5%
14,757
-10.5%
0.00%
-50.0%
Q1 2014$221,00016,4970.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders