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 | $247,054 | -2.7% | 25,951 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $254,034 | +12.8% | 25,028 | +1.0% | 0.00% | +100.0% |
| Q1 2023 | $225,223 | -9.9% | 24,777 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $249,893 | -2.0% | 24,285 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | -0.4% | 24,372 | +16.4% | 0.00% | 0.0% |
| Q2 2022 | $256,000 | -24.0% | 20,939 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $337,000 | -0.3% | 21,731 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $338,000 | -6.4% | 23,259 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $361,000 | +16.5% | 23,955 | +13.4% | 0.00% | +100.0% |
| Q2 2021 | $310,000 | +26.0% | 21,133 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | +15.5% | 17,928 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $213,000 | +26.8% | 17,881 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $168,000 | -2.3% | 18,394 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | +33.3% | 18,811 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $129,000 | -51.9% | 18,480 | +9.3% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | +3.1% | 16,901 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $260,000 | +2.0% | 17,044 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $255,000 | -1.9% | 17,162 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $260,000 | +13.0% | 17,089 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | -7.3% | 17,642 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $248,000 | +2.9% | 17,777 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $241,000 | +13.7% | 17,458 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | -9.0% | 17,127 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $233,000 | -2.5% | 18,048 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $239,000 | +9.6% | 17,962 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $218,000 | -1.4% | 16,619 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $221,000 | +4.2% | 16,512 | +6.9% | 0.00% | 0.0% |
| Q4 2016 | $212,000 | -99.9% | 15,452 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $195,212,000 | +2.7% | 15,493 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $190,126,000 | -13.2% | 15,470 | -22.6% | 0.00% | 0.0% |
| Q1 2016 | $219,000,000 | +15.9% | 19,980 | +21.2% | 0.00% | 0.0% |
| Q4 2015 | $189,000,000 | +95354.5% | 16,480 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $198,000 | -99.9% | 16,508 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $180,976,000 | -8.9% | 15,889 | -11.6% | 0.00% | 0.0% |
| Q1 2015 | $198,646,000 | -3.7% | 17,977 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $206,376,000 | -5.5% | 17,977 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $218,486,000 | -5.9% | 18,690 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $232,092,000 | +19.0% | 18,702 | +28.5% | 0.00% | 0.0% |
| Q1 2014 | $195,116,000 | +4.9% | 14,550 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $186,033,000 | +213.8% | 14,201 | +197.8% | 0.00% | – |
| Q3 2013 | $59,279,000 | -12.8% | 4,769 | -10.1% | 0.00% | – |
| Q2 2013 | $67,944,000 | – | 5,304 | – | 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% |