ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 157 filers reported holding ARES COML REAL ESTATE CORP in Q4 2022. The put-call ratio across all filers is 17.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,899,446 | -5.0% | 409,606 | +1.2% | 0.26% | -1.1% |
| Q2 2023 | $4,106,215 | -39.1% | 404,553 | -45.4% | 0.26% | +15.2% |
| Q1 2023 | $6,737,452 | +83.7% | 741,194 | +108.0% | 0.23% | -10.9% |
| Q4 2022 | $3,667,489 | +12.8% | 356,413 | +14.5% | 0.26% | -3.4% |
| Q3 2022 | $3,252,000 | -9.1% | 311,183 | +16.2% | 0.27% | -0.7% |
| Q2 2022 | $3,579,000 | -9.5% | 267,901 | +7.5% | 0.27% | -2.2% |
| Q1 2022 | $3,956,000 | +13.5% | 249,283 | +6.5% | 0.28% | +11.3% |
| Q4 2021 | $3,484,000 | +2.7% | 234,023 | +6.5% | 0.25% | -2.8% |
| Q3 2021 | $3,391,000 | +25.9% | 219,808 | +22.7% | 0.25% | +21.0% |
| Q2 2021 | $2,694,000 | -35.5% | 179,090 | -39.6% | 0.21% | -41.2% |
| Q1 2021 | $4,175,000 | +18.3% | 296,737 | +2.8% | 0.36% | +6.9% |
| Q4 2020 | $3,528,000 | +53.8% | 288,764 | +15.1% | 0.33% | +40.3% |
| Q3 2020 | $2,294,000 | +38.8% | 250,942 | +43.4% | 0.24% | +36.8% |
| Q2 2020 | $1,653,000 | +2046.8% | 174,947 | +1531.2% | 0.17% | +1833.3% |
| Q1 2020 | $77,000 | -94.7% | 10,725 | -88.0% | 0.01% | -93.5% |
| Q4 2019 | $1,450,000 | +1.7% | 89,702 | -2.1% | 0.14% | -3.5% |
| Q3 2019 | $1,426,000 | -3.3% | 91,655 | -5.6% | 0.14% | -6.5% |
| Q2 2019 | $1,475,000 | -0.3% | 97,127 | +2.1% | 0.15% | -2.5% |
| Q1 2019 | $1,479,000 | -59.2% | 95,127 | -65.0% | 0.16% | -62.5% |
| Q4 2018 | $3,624,000 | -5.0% | 271,497 | +1.5% | 0.42% | -0.5% |
| Q3 2018 | $3,813,000 | +5.9% | 267,357 | +4.6% | 0.42% | +6.3% |
| Q2 2018 | $3,602,000 | +21.6% | 255,672 | +6.6% | 0.40% | +21.3% |
| Q1 2018 | $2,962,000 | +0.2% | 239,859 | +4.6% | 0.33% | 0.0% |
| Q4 2017 | $2,957,000 | -29.5% | 229,228 | -25.8% | 0.33% | -32.5% |
| Q3 2017 | $4,194,000 | +21.2% | 308,840 | +16.8% | 0.49% | +19.7% |
| Q2 2017 | $3,461,000 | +12.2% | 264,435 | +14.4% | 0.41% | +8.3% |
| Q1 2017 | $3,084,000 | +23.1% | 231,176 | +26.7% | 0.38% | +15.7% |
| Q4 2016 | $2,506,000 | +28.2% | 182,530 | +17.7% | 0.32% | +28.1% |
| Q3 2016 | $1,954,000 | +10.8% | 155,042 | +8.0% | 0.25% | -1.2% |
| Q2 2016 | $1,764,000 | +28.7% | 143,516 | +19.7% | 0.26% | +51.5% |
| Q1 2016 | $1,371,000 | +12.1% | 119,870 | +12.1% | 0.17% | +12.7% |
| Q4 2015 | $1,223,000 | +1.1% | 106,888 | +5.9% | 0.15% | +1.4% |
| Q3 2015 | $1,210,000 | +18.3% | 100,944 | +12.4% | 0.15% | +23.3% |
| Q2 2015 | $1,023,000 | – | 89,797 | – | 0.12% | – |
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% |