ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 148 filers reported holding ARES COML REAL ESTATE CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,216 | -13.7% | 5,800 | -7.9% | 0.06% | -9.7% |
| Q2 2023 | $63,945 | +11.7% | 6,300 | 0.0% | 0.07% | +7.5% |
| Q1 2023 | $57,267 | -11.7% | 6,300 | 0.0% | 0.07% | -17.3% |
| Q4 2022 | $64,827 | -1.8% | 6,300 | 0.0% | 0.08% | -13.8% |
| Q3 2022 | $66,000 | -24.1% | 6,300 | -11.3% | 0.09% | -16.1% |
| Q2 2022 | $87,000 | -20.9% | 7,100 | 0.0% | 0.11% | -13.8% |
| Q1 2022 | $110,000 | -25.2% | 7,100 | -29.7% | 0.13% | +5.7% |
| Q4 2021 | $147,000 | -3.3% | 10,100 | 0.0% | 0.12% | -2.4% |
| Q3 2021 | $152,000 | +6.3% | 10,100 | +6.3% | 0.13% | +13.5% |
| Q2 2021 | $143,000 | +10.0% | 9,500 | 0.0% | 0.11% | -3.5% |
| Q1 2021 | $130,000 | +15.0% | 9,500 | 0.0% | 0.12% | +17.3% |
| Q4 2020 | $113,000 | +25.6% | 9,500 | 0.0% | 0.10% | +21.0% |
| Q3 2020 | $90,000 | +3.4% | 9,500 | 0.0% | 0.08% | -6.9% |
| Q2 2020 | $87,000 | +42.6% | 9,500 | +8.6% | 0.09% | +1.2% |
| Q1 2020 | $61,000 | – | 8,750 | – | 0.09% | – |
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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% |