ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 157 filers reported holding ARES COML REAL ESTATE CORP in Q4 2022. The put-call ratio across all filers is 17.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $221,000 | – | 16,497 | – | 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% |