ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 135 filers reported holding ARES COML REAL ESTATE CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $975,272 | -6.2% | 102,444 | 0.0% | 0.07% | -4.3% |
Q2 2023 | $1,039,812 | +11.7% | 102,444 | 0.0% | 0.07% | +4.5% |
Q1 2023 | $931,220 | -11.7% | 102,444 | 0.0% | 0.07% | -17.3% |
Q4 2022 | $1,054,154 | -1.6% | 102,444 | 0.0% | 0.08% | -12.9% |
Q3 2022 | $1,071,000 | -14.5% | 102,444 | 0.0% | 0.09% | -11.4% |
Q2 2022 | $1,253,000 | -25.0% | 102,444 | 0.0% | 0.10% | -14.6% |
Q1 2022 | $1,670,000 | +12.1% | 102,444 | 0.0% | 0.12% | +20.6% |
Q4 2021 | $1,490,000 | -15.3% | 102,444 | -12.2% | 0.10% | -23.3% |
Q3 2021 | $1,760,000 | +3.3% | 116,707 | +0.6% | 0.13% | +0.8% |
Q2 2021 | $1,703,000 | +7.8% | 115,954 | +0.7% | 0.13% | -5.0% |
Q1 2021 | $1,580,000 | +16.1% | 115,188 | +0.8% | 0.14% | +4.5% |
Q4 2020 | $1,361,000 | +29.7% | 114,280 | -0.4% | 0.13% | -2.2% |
Q3 2020 | $1,049,000 | +1.3% | 114,736 | +1.0% | 0.14% | -8.1% |
Q2 2020 | $1,036,000 | +32.1% | 113,602 | +1.3% | 0.15% | +8.8% |
Q1 2020 | $784,000 | -51.2% | 112,179 | +10.6% | 0.14% | -35.5% |
Q4 2019 | $1,607,000 | +4.6% | 101,431 | +0.6% | 0.21% | -3.7% |
Q3 2019 | $1,536,000 | +17.8% | 100,833 | +14.9% | 0.22% | +15.3% |
Q2 2019 | $1,304,000 | -1.8% | 87,731 | +0.4% | 0.19% | -2.1% |
Q1 2019 | $1,328,000 | +6.2% | 87,417 | +0.4% | 0.19% | -2.0% |
Q4 2018 | $1,250,000 | +3.1% | 87,105 | +0.3% | 0.20% | +3.7% |
Q3 2018 | $1,213,000 | +1.5% | 86,815 | +0.3% | 0.19% | -4.5% |
Q2 2018 | $1,195,000 | +12.2% | 86,536 | +0.4% | 0.20% | +7.5% |
Q1 2018 | $1,065,000 | -4.0% | 86,231 | +0.3% | 0.19% | -3.1% |
Q4 2017 | $1,109,000 | -2.6% | 85,955 | +0.5% | 0.19% | -7.7% |
Q3 2017 | $1,139,000 | +19.9% | 85,547 | +17.9% | 0.21% | +15.6% |
Q2 2017 | $950,000 | -2.2% | 72,547 | 0.0% | 0.18% | -5.3% |
Q1 2017 | $971,000 | +10.0% | 72,547 | +3.5% | 0.19% | +5.0% |
Q3 2016 | $883,000 | +2.6% | 70,079 | 0.0% | 0.18% | -1.1% |
Q2 2016 | $861,000 | +12.3% | 70,079 | 0.0% | 0.18% | +8.3% |
Q1 2016 | $767,000 | – | 70,079 | – | 0.17% | – |
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% |