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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $122,780 | -15.7% | 13,507 | -4.6% | 0.00% | – |
Q4 2022 | $145,665 | +12.0% | 14,156 | +14.2% | 0.00% | – |
Q3 2022 | $130,000 | -22.6% | 12,394 | -9.8% | 0.00% | – |
Q2 2022 | $168,000 | -21.1% | 13,747 | +0.4% | 0.00% | – |
Q1 2022 | $213,000 | +17.0% | 13,695 | +9.4% | 0.00% | – |
Q4 2021 | $182,000 | +10.3% | 12,523 | +14.8% | 0.00% | – |
Q3 2021 | $165,000 | -0.6% | 10,913 | -3.2% | 0.00% | – |
Q2 2021 | $166,000 | -43.2% | 11,276 | -54.9% | 0.00% | -100.0% |
Q3 2014 | $292,000 | +135.5% | 25,000 | +150.0% | 0.00% | +200.0% |
Q2 2014 | $124,000 | – | 10,000 | – | 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% |