ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 148 filers reported holding ARES COML REAL ESTATE CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154 | -6.1% | 16,228 | +0.1% | 0.00% | – |
Q2 2023 | $164 | -33.6% | 16,206 | -40.3% | 0.00% | – |
Q1 2023 | $247 | -33.6% | 27,146 | -24.9% | 0.00% | -100.0% |
Q4 2022 | $372 | -99.9% | 36,146 | +13.0% | 0.00% | – |
Q3 2022 | $334,000 | -8.7% | 32,001 | +7.0% | 0.00% | – |
Q2 2022 | $366,000 | -21.3% | 29,899 | -0.3% | 0.00% | – |
Q1 2022 | $465,000 | +6.7% | 29,992 | +0.1% | 0.00% | – |
Q4 2021 | $436,000 | -3.3% | 29,969 | +0.2% | 0.00% | – |
Q3 2021 | $451,000 | -8.0% | 29,902 | -10.3% | 0.00% | -100.0% |
Q2 2021 | $490,000 | +34.6% | 33,346 | +25.8% | 0.00% | – |
Q1 2021 | $364,000 | +41.1% | 26,500 | +22.1% | 0.00% | – |
Q4 2020 | $258,000 | +30.3% | 21,700 | 0.0% | 0.00% | – |
Q3 2020 | $198,000 | 0.0% | 21,700 | 0.0% | 0.00% | – |
Q2 2020 | $198,000 | +30.3% | 21,700 | 0.0% | 0.00% | – |
Q1 2020 | $152,000 | -55.8% | 21,700 | 0.0% | 0.00% | – |
Q4 2019 | $344,000 | -19.8% | 21,700 | -23.0% | 0.00% | -100.0% |
Q3 2019 | $429,000 | +2.4% | 28,200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $419,000 | -2.1% | 28,200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $428,000 | +16.3% | 28,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $368,000 | -6.6% | 28,200 | 0.0% | 0.00% | – |
Q3 2018 | $394,000 | -7.1% | 28,200 | -8.1% | 0.00% | -100.0% |
Q2 2018 | $424,000 | +39.0% | 30,700 | +24.3% | 0.00% | – |
Q1 2018 | $305,000 | -4.4% | 24,700 | 0.0% | 0.00% | – |
Q4 2017 | $319,000 | -3.0% | 24,700 | 0.0% | 0.00% | – |
Q3 2017 | $329,000 | +1.9% | 24,700 | 0.0% | 0.00% | – |
Q2 2017 | $323,000 | -2.1% | 24,700 | -0.0% | 0.00% | – |
Q1 2017 | $330,000 | -2.7% | 24,701 | +0.0% | 0.00% | – |
Q4 2016 | $339,000 | +9.0% | 24,700 | 0.0% | 0.00% | – |
Q3 2016 | $311,000 | +2.3% | 24,700 | 0.0% | 0.00% | – |
Q2 2016 | $304,000 | +12.6% | 24,700 | 0.0% | 0.00% | – |
Q1 2016 | $270,000 | -4.6% | 24,700 | 0.0% | 0.00% | – |
Q4 2015 | $283,000 | -4.4% | 24,700 | 0.0% | 0.00% | – |
Q3 2015 | $296,000 | -16.4% | 24,700 | -20.5% | 0.00% | -100.0% |
Q2 2015 | $354,000 | – | 31,051 | – | 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% |