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 | $17 | +54.5% | 1,798 | +62.6% | 0.00% | +100.0% |
| Q2 2023 | $11 | -15.4% | 1,106 | -25.4% | 0.00% | -50.0% |
| Q1 2023 | $13 | -13.3% | 1,483 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $15 | -99.9% | 1,454 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -11.8% | 1,424 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -19.0% | 1,399 | +1.5% | 0.00% | -33.3% |
| Q1 2022 | $21,000 | +5.0% | 1,379 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 1,358 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +53.8% | 1,338 | +48.3% | 0.00% | +50.0% |
| Q2 2021 | $13,000 | +8.3% | 902 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 882 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | – | 858 | – | 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% |