Parallel Advisors, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 100 filers reported holding ARES COML REAL ESTATE CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$34,662
-6.5%
3,641
-0.4%
0.00%0.0%
Q2 2023$37,088
+28.3%
3,654
+14.9%
0.00%0.0%
Q1 2023$28,906
-19.1%
3,180
-8.4%
0.00%
-50.0%
Q4 2022$35,737
+1091.2%
3,473
+1181.5%
0.00%
Q3 2022$3,0000.0%2710.0%0.00%
Q2 2022$3,000
-25.0%
271
+9.3%
0.00%
Q1 2022$4,000
-33.3%
248
-37.8%
0.00%
Q4 2021$6,000
+50.0%
399
+60.9%
0.00%
Q3 2021$4,0000.0%2480.0%0.00%
Q2 2021$4,000
+33.3%
2480.0%0.00%
Q1 2021$3,0000.0%2480.0%0.00%
Q4 2020$3,000
+50.0%
2480.0%0.00%
Q3 2020$2,0000.0%2480.0%0.00%
Q2 2020$2,000248
+108.4%
0.00%
Q1 2020$0
-100.0%
119
-66.6%
0.00%
Q4 2019$6,000
+200.0%
356
+199.2%
0.00%
Q3 2019$2,0000.0%1190.0%0.00%
Q2 2019$2,0000.0%1190.0%0.00%
Q1 2019$2,000
+100.0%
1190.0%0.00%
Q4 2018$1,000
-50.0%
1190.0%0.00%
Q3 2018$2,000
+100.0%
1190.0%0.00%
Q2 2018$1,0000.0%1190.0%0.00%
Q1 2018$1,000
-50.0%
1190.0%0.00%
Q4 2017$2,0000.0%1190.0%0.00%
Q3 2017$2,0000.0%1190.0%0.00%
Q2 2017$2,000
-50.0%
119
-50.0%
0.00%
Q1 2017$4,000
+100.0%
238
+100.0%
0.00%
Q4 2016$2,0001190.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2018
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