QUADRANT CAPITAL GROUP LLC - ARES COML REAL ESTATE CORP ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$6,560
-26.2%
689
-21.3%
0.00%0.0%
Q2 2023$8,892
+181.0%
876
+151.7%
0.00%
Q1 2023$3,164
-56.0%
348
-50.2%
0.00%
-100.0%
Q4 2022$7,193699
+4011.8%
0.00%
Q3 2022$017
-48.5%
0.00%
Q2 2022$033
+13.8%
0.00%
Q1 2022$0290.0%0.00%
Q4 2021$0290.0%0.00%
Q3 2021$0290.0%0.00%
Q2 2021$029
+81.2%
0.00%
Q1 2021$0160.0%0.00%
Q4 2020$0160.0%0.00%
Q3 2020$0
-100.0%
16
-94.3%
0.00%
Q1 2020$2,000
-50.0%
2810.0%0.00%
Q4 2019$4,000
+33.3%
2810.0%0.00%
Q3 2019$3,0000.0%2810.0%0.00%
Q2 2019$3,0000.0%2810.0%0.00%
-100.0%
Q1 2019$3,0000.0%2810.0%0.00%0.0%
Q4 2018$3,000
+50.0%
281
+43.4%
0.00%0.0%
Q3 2018$2,0000.0%1960.0%0.00%0.0%
Q2 2018$2,0000.0%1960.0%0.00%0.0%
Q1 2018$2,000
-33.3%
196
-32.2%
0.00%0.0%
Q4 2017$3,0000.0%2890.0%0.00%0.0%
Q3 2017$3,0000.0%2890.0%0.00%0.0%
Q2 2017$3,0000.0%2890.0%0.00%0.0%
Q1 2017$3,0002890.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2022
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