ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 108 filers reported holding ARES COML REAL ESTATE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $90,000 | -88.2% | 12,835 | -73.3% | 0.00% | -100.0% |
| Q4 2019 | $762,000 | -12.4% | 48,089 | -15.8% | 0.00% | -33.3% |
| Q3 2019 | $870,000 | -37.3% | 57,146 | -38.8% | 0.00% | -25.0% |
| Q2 2019 | $1,388,000 | -30.9% | 93,405 | -29.3% | 0.00% | -33.3% |
| Q1 2019 | $2,008,000 | +3.6% | 132,191 | -11.1% | 0.01% | -14.3% |
| Q4 2018 | $1,938,000 | -17.2% | 148,630 | -11.3% | 0.01% | 0.0% |
| Q3 2018 | $2,341,000 | +0.7% | 167,572 | -0.4% | 0.01% | -12.5% |
| Q2 2018 | $2,324,000 | +11.8% | 168,292 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $2,079,000 | -4.8% | 168,292 | -0.6% | 0.01% | 0.0% |
| Q4 2017 | $2,184,000 | -13.2% | 169,360 | -10.4% | 0.01% | -22.2% |
| Q3 2017 | $2,515,000 | -15.0% | 188,950 | -16.4% | 0.01% | -25.0% |
| Q2 2017 | $2,959,000 | +149.9% | 226,060 | +155.5% | 0.01% | +140.0% |
| Q1 2017 | $1,184,000 | – | 88,490 | – | 0.01% | – |
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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% |