ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 138 filers reported holding ARES COML REAL ESTATE CORP in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,634 | -9.9% | 8,311 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $81,700 | +24.1% | 8,049 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $65,843 | -12.3% | 8,049 | +10.4% | 0.00% | -40.0% |
Q4 2022 | $75,042 | -16.6% | 7,293 | 0.0% | 0.01% | -28.6% |
Q3 2022 | $90,000 | +40.6% | 7,293 | +39.0% | 0.01% | +40.0% |
Q2 2022 | $64,000 | -16.9% | 5,246 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $77,000 | – | 5,246 | – | 0.01% | – |
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% |