Squarepoint Ops LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 137 filers reported holding ARES COML REAL ESTATE CORP in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2023$130,069
+26.2%
14,309
+42.8%
0.00%
Q4 2022$103,085
-46.9%
10,018
-19.8%
0.00%
-100.0%
Q1 2022$194,000
-37.8%
12,499
-41.7%
0.00%0.0%
Q4 2021$312,000
-10.9%
21,456
-15.9%
0.00%
-50.0%
Q1 2021$350,000
-11.6%
25,507
+2.0%
0.00%0.0%
Q4 2019$396,000
-42.8%
25,008
-46.3%
0.00%
-71.4%
Q2 2019$692,000
+99.4%
46,573
+103.9%
0.01%
+75.0%
Q1 2019$347,000
+155.1%
22,845
+124.0%
0.00%
+33.3%
Q3 2017$136,000
-24.0%
10,200
-23.9%
0.00%
-40.0%
Q1 2017$179,000
-19.4%
13,400
-17.2%
0.01%
-44.4%
Q4 2016$222,000
+4.2%
16,175
-4.5%
0.01%
-35.7%
Q3 2016$213,00016,9400.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders