ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 124 filers reported holding ARES COML REAL ESTATE CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,187,183 | -51.6% | 124,704 | -48.4% | 0.00% | – |
Q2 2023 | $2,453,825 | -71.9% | 241,756 | -74.8% | 0.00% | -100.0% |
Q1 2023 | $8,725,000 | +50676.9% | 959,782 | -42.5% | 0.00% | -50.0% |
Q4 2022 | $17,183 | -99.9% | 1,669,849 | -12.3% | 0.00% | -33.3% |
Q3 2022 | $19,905,000 | -16.6% | 1,904,763 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $23,881,000 | +19.8% | 1,952,740 | +52.1% | 0.00% | +50.0% |
Q1 2022 | $19,929,000 | +40.5% | 1,284,084 | +31.7% | 0.00% | 0.0% |
Q4 2021 | $14,181,000 | +6.7% | 975,313 | +10.6% | 0.00% | 0.0% |
Q3 2021 | $13,293,000 | +2.8% | 881,463 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $12,929,000 | +32.8% | 880,165 | +24.0% | 0.00% | +100.0% |
Q1 2021 | $9,736,000 | +46.1% | 709,684 | +26.8% | 0.00% | 0.0% |
Q4 2020 | $6,665,000 | +100.6% | 559,674 | +53.4% | 0.00% | 0.0% |
Q3 2020 | $3,323,000 | +466.1% | 364,731 | +466.3% | 0.00% | – |
Q2 2020 | $587,000 | +37.5% | 64,409 | +5.4% | 0.00% | – |
Q1 2020 | $427,000 | -62.7% | 61,083 | -15.6% | 0.00% | – |
Q4 2019 | $1,145,000 | -31.4% | 72,336 | -34.1% | 0.00% | – |
Q3 2019 | $1,670,000 | +48.0% | 109,684 | +42.7% | 0.00% | – |
Q2 2019 | $1,128,000 | -19.7% | 76,866 | -17.0% | 0.00% | – |
Q1 2019 | $1,405,000 | +354.7% | 92,557 | +289.5% | 0.00% | – |
Q4 2018 | $309,000 | +25.6% | 23,760 | +35.4% | 0.00% | – |
Q3 2018 | $246,000 | -17.7% | 17,553 | -18.9% | 0.00% | – |
Q2 2018 | $299,000 | +14.6% | 21,654 | +2.7% | 0.00% | – |
Q1 2018 | $261,000 | -63.8% | 21,090 | -62.3% | 0.00% | – |
Q4 2017 | $721,000 | +11.1% | 55,872 | +14.8% | 0.00% | – |
Q3 2017 | $649,000 | +518.1% | 48,658 | +505.8% | 0.00% | – |
Q2 2017 | $105,000 | -76.6% | 8,032 | -76.1% | 0.00% | – |
Q1 2017 | $449,000 | -49.3% | 33,583 | -47.9% | 0.00% | – |
Q4 2016 | $886,000 | +751.9% | 64,494 | +679.7% | 0.00% | – |
Q3 2016 | $104,000 | -56.1% | 8,272 | -57.2% | 0.00% | – |
Q2 2016 | $237,000 | +59.1% | 19,349 | +41.9% | 0.00% | – |
Q1 2016 | $149,000 | -19.9% | 13,637 | -16.3% | 0.00% | – |
Q4 2015 | $186,000 | +17.0% | 16,294 | +22.4% | 0.00% | – |
Q3 2015 | $159,000 | +14.4% | 13,313 | +10.1% | 0.00% | – |
Q4 2014 | $139,000 | -20.1% | 12,093 | -18.6% | 0.00% | – |
Q3 2014 | $174,000 | -12.6% | 14,850 | -7.2% | 0.00% | – |
Q2 2014 | $199,000 | +21.3% | 16,008 | +31.2% | 0.00% | – |
Q1 2014 | $164,000 | -91.6% | 12,204 | -91.8% | 0.00% | -100.0% |
Q4 2013 | $1,944,000 | +7.2% | 148,396 | +1.7% | 0.00% | 0.0% |
Q3 2013 | $1,814,000 | – | 145,933 | – | 0.00% | – |
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% |