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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,772 | -6.2% | 129,913 | 0.0% | 0.71% | +0.6% |
| Q2 2023 | $1,318,617 | +49.2% | 129,913 | +33.6% | 0.70% | +42.5% |
| Q1 2023 | $884,030 | +25.0% | 97,253 | +41.5% | 0.49% | +13.6% |
| Q4 2022 | $707,417 | +5.9% | 68,748 | +7.5% | 0.44% | +2.6% |
| Q3 2022 | $668,000 | -14.6% | 63,925 | 0.0% | 0.42% | -8.2% |
| Q2 2022 | $782,000 | -21.2% | 63,925 | 0.0% | 0.46% | -5.9% |
| Q1 2022 | $992,000 | +46.1% | 63,925 | +37.0% | 0.49% | +53.9% |
| Q4 2021 | $679,000 | -3.6% | 46,675 | 0.0% | 0.32% | -10.4% |
| Q3 2021 | $704,000 | +76.4% | 46,675 | +60.7% | 0.36% | +53.4% |
| Q1 2021 | $399,000 | +107.8% | 29,050 | +80.5% | 0.23% | +82.7% |
| Q4 2020 | $192,000 | +30.6% | 16,098 | 0.0% | 0.13% | +15.5% |
| Q3 2020 | $147,000 | 0.0% | 16,098 | 0.0% | 0.11% | -12.7% |
| Q2 2020 | $147,000 | – | 16,098 | – | 0.13% | – |
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% |