ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 125 filers reported holding ARES COML REAL ESTATE CORP in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,400 | -6.2% | 20,000 | 0.0% | 0.04% | -10.3% |
| Q2 2023 | $203,000 | +11.7% | 20,000 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $181,800 | -11.7% | 20,000 | 0.0% | 0.04% | -18.0% |
| Q4 2022 | $205,800 | -1.5% | 20,000 | 0.0% | 0.05% | -18.0% |
| Q3 2022 | $209,000 | -14.3% | 20,000 | 0.0% | 0.06% | -15.3% |
| Q2 2022 | $244,000 | -16.2% | 20,000 | 0.0% | 0.07% | -27.3% |
| Q1 2022 | $291,000 | 0.0% | 20,000 | 0.0% | 0.10% | +5.3% |
| Q4 2021 | $291,000 | -3.6% | 20,000 | 0.0% | 0.09% | -44.4% |
| Q3 2021 | $302,000 | +2.7% | 20,000 | 0.0% | 0.17% | +5.6% |
| Q2 2021 | $294,000 | +7.3% | 20,000 | 0.0% | 0.16% | -4.8% |
| Q1 2021 | $274,000 | +15.1% | 20,000 | 0.0% | 0.17% | +9.1% |
| Q4 2020 | $238,000 | – | 20,000 | – | 0.15% | – |
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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% |