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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,280 | -75.5% | 35,200 | -78.0% | 0.00% | -83.3% |
| Q1 2023 | $1,455,764 | +26.2% | 160,150 | +59.7% | 0.01% | +200.0% |
| Q2 2022 | $1,153,280 | -44.0% | 100,300 | -24.5% | 0.00% | -50.0% |
| Q1 2022 | $2,061,000 | +185.1% | 132,800 | +167.2% | 0.00% | +100.0% |
| Q4 2021 | $723,000 | +93.3% | 49,700 | +100.4% | 0.00% | – |
| Q3 2021 | $374,000 | +84.2% | 24,803 | +67.6% | 0.00% | – |
| Q1 2021 | $203,000 | -32.8% | 14,800 | -41.6% | 0.00% | -100.0% |
| Q4 2020 | $302,000 | – | 25,359 | – | 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% |