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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,905,880 | +93838.0% | 620,366 | +0.2% | 1.02% | +84.1% |
| Q2 2023 | $6,287 | +23.9% | 619,374 | +11.0% | 0.56% | +34.4% |
| Q1 2023 | $5,073 | -97.6% | 558,035 | +2692.0% | 0.41% | +1965.0% |
| Q3 2022 | $209,000 | -20.2% | 19,987 | -6.8% | 0.02% | -23.1% |
| Q2 2022 | $262,000 | -93.7% | 21,434 | -92.0% | 0.03% | -92.6% |
| Q1 2022 | $4,179,000 | +58.3% | 269,276 | +48.6% | 0.35% | +55.6% |
| Q4 2021 | $2,640,000 | +669.7% | 181,227 | +697.4% | 0.22% | +492.1% |
| Q3 2021 | $343,000 | +3.0% | 22,727 | +0.3% | 0.04% | -19.1% |
| Q2 2021 | $333,000 | +19.8% | 22,649 | +11.9% | 0.05% | +30.6% |
| Q1 2021 | $278,000 | +3.7% | 20,249 | -10.0% | 0.04% | -5.3% |
| Q4 2020 | $268,000 | +22.9% | 22,499 | -2.1% | 0.04% | +15.2% |
| Q3 2020 | $218,000 | +3.8% | 22,979 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $210,000 | +30.4% | 22,979 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $161,000 | -54.6% | 22,979 | +2.6% | 0.03% | -48.4% |
| Q4 2019 | $355,000 | +14.1% | 22,402 | +9.6% | 0.06% | +5.1% |
| Q3 2019 | $311,000 | +2.3% | 20,431 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $304,000 | -2.3% | 20,431 | -0.1% | 0.06% | -9.2% |
| Q1 2019 | $311,000 | +15.6% | 20,453 | -0.9% | 0.06% | 0.0% |
| Q4 2018 | $269,000 | -6.6% | 20,638 | +0.0% | 0.06% | +1.6% |
| Q3 2018 | $288,000 | +1.1% | 20,633 | +0.0% | 0.06% | -5.9% |
| Q2 2018 | $285,000 | +8.0% | 20,629 | -3.5% | 0.07% | -22.7% |
| Q1 2018 | $264,000 | -43.1% | 21,377 | -40.5% | 0.09% | -41.7% |
| Q4 2017 | $464,000 | -4.1% | 35,934 | -1.2% | 0.15% | -21.8% |
| Q3 2017 | $484,000 | +21.9% | 36,384 | +19.9% | 0.19% | +6.6% |
| Q2 2017 | $397,000 | – | 30,334 | – | 0.18% | – |
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% |