ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 128 filers reported holding ARES COML REAL ESTATE CORP in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,499 | +5.8% | 64,128 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $577,219 | +4.9% | 56,869 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $550,455 | -4.3% | 60,557 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $575,000 | -20.7% | 55,932 | -19.4% | 0.00% | -50.0% |
| Q3 2022 | $725,000 | -17.2% | 69,431 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $876,000 | +74.5% | 71,639 | +121.4% | 0.00% | +100.0% |
| Q1 2022 | $502,000 | -0.6% | 32,363 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | +41.9% | 34,640 | +46.8% | 0.00% | 0.0% |
| Q3 2021 | $356,000 | -22.4% | 23,591 | -24.5% | 0.00% | 0.0% |
| Q2 2021 | $459,000 | -1.5% | 31,245 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $466,000 | +98.3% | 33,991 | +72.6% | 0.00% | 0.0% |
| Q4 2020 | $235,000 | +30.6% | 19,694 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $180,000 | -15.5% | 19,697 | -15.8% | 0.00% | 0.0% |
| Q2 2020 | $213,000 | +26.8% | 23,400 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $168,000 | – | 23,598 | – | 0.00% | – |
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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% |