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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $229,000 | -40.5% | 15,745 | -38.5% | 0.03% | -46.4% |
Q3 2021 | $385,000 | -0.5% | 25,591 | -3.0% | 0.06% | +19.1% |
Q2 2021 | $387,000 | +437.5% | 26,375 | +399.7% | 0.05% | +291.7% |
Q1 2021 | $72,000 | +16.1% | 5,278 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $62,000 | -100.0% | 5,278 | -85.0% | 0.01% | -92.2% |
Q3 2020 | $333,688,000 | +13.8% | 35,273 | +1.1% | 0.17% | +2.5% |
Q2 2020 | $293,167,000 | +24.2% | 34,900 | +3.4% | 0.16% | +8.7% |
Q1 2020 | $235,965,000 | -62.3% | 33,757 | -9.0% | 0.15% | -60.0% |
Q4 2019 | $626,087,000 | – | 37,090 | – | 0.38% | – |
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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% |