US BANCORP \DE\ - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 157 filers reported holding ARES COML REAL ESTATE CORP in Q4 2022. The put-call ratio across all filers is 17.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,009
-63.7%
106
-61.3%
0.00%
Q2 2023$2,781
-44.4%
274
-47.1%
0.00%
Q3 2022$5,000
+25.0%
518
+53.3%
0.00%
Q2 2022$4,000
-20.0%
3380.0%0.00%
Q1 2022$5,0000.0%3380.0%0.00%
Q4 2021$5,0000.0%3380.0%0.00%
Q3 2021$5,0000.0%3380.0%0.00%
Q2 2021$5,0000.0%3380.0%0.00%
Q1 2021$5,000
+25.0%
3380.0%0.00%
Q4 2020$4,000
-93.1%
338
-94.7%
0.00%
Q2 2020$58,000
+13.7%
6,400
-12.4%
0.00%
Q1 2020$51,000
-54.9%
7,304
+2.7%
0.00%
Q4 2019$113,000
+4.6%
7,1110.0%0.00%
Q3 2019$108,000
+1.9%
7,1110.0%0.00%
Q2 2019$106,000
+1077.8%
7,111
+1130.3%
0.00%
Q1 2019$9,000
+12.5%
5780.0%0.00%
Q4 2018$8,000
+166.7%
578
+153.5%
0.00%
Q3 2018$3,0000.0%2280.0%0.00%
Q2 2018$3,000
+50.0%
228
+79.5%
0.00%
Q1 2018$2,0000.0%1270.0%0.00%
Q4 2017$2,0000.0%1270.0%0.00%
Q3 2017$2,0000.0%1270.0%0.00%
Q2 2017$2,0000.0%1270.0%0.00%
Q1 2017$2,0000.0%1270.0%0.00%
Q4 2016$2,0000.0%1270.0%0.00%
Q3 2016$2,0000.0%1270.0%0.00%
Q2 2016$2,000
+100.0%
127
+122.8%
0.00%
Q1 2016$1,000
-87.5%
57
-92.1%
0.00%
Q4 2015$8,000
-11.1%
7210.0%0.00%
Q3 2015$9,000
+12.5%
7210.0%0.00%
Q2 2015$8,000
-27.3%
721
-28.6%
0.00%
Q1 2015$11,000
+1000.0%
1,010
+880.6%
0.00%
Q4 2014$1,0000.0%103
+51.5%
0.00%
Q1 2014$1,000680.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders