ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 100 filers reported holding ARES COML REAL ESTATE CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $960,000 | -66.2% | 137,275 | -23.5% | 0.88% | -37.0% |
| Q4 2019 | $2,842,000 | +13.6% | 179,407 | +9.3% | 1.39% | +2.5% |
| Q3 2019 | $2,501,000 | +4.3% | 164,190 | +1.7% | 1.36% | +7.3% |
| Q2 2019 | $2,399,000 | -2.9% | 161,424 | -0.8% | 1.27% | +7.2% |
| Q1 2019 | $2,471,000 | +61.1% | 162,664 | +38.3% | 1.18% | -10.2% |
| Q4 2018 | $1,534,000 | +152.3% | 117,600 | +170.1% | 1.32% | +403.8% |
| Q3 2018 | $608,000 | +0.8% | 43,534 | -0.3% | 0.26% | -10.6% |
| Q2 2018 | $603,000 | -9.2% | 43,685 | -18.8% | 0.29% | -4.6% |
| Q1 2018 | $664,000 | -33.5% | 53,768 | -30.6% | 0.31% | -30.5% |
| Q4 2017 | $999,000 | +27.6% | 77,477 | +31.8% | 0.44% | +17.6% |
| Q3 2017 | $783,000 | – | 58,800 | – | 0.37% | – |
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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% |