ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 135 filers reported holding ARES COML REAL ESTATE CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,555,000 | -19.5% | 1,598,922 | +2.2% | 9.17% | +7.9% |
| Q1 2022 | $24,282,000 | +2.9% | 1,564,551 | -3.6% | 8.50% | +17.9% |
| Q4 2021 | $23,589,000 | -1.9% | 1,622,331 | +1.7% | 7.20% | +1.7% |
| Q3 2021 | $24,058,000 | +4.9% | 1,595,365 | +2.2% | 7.08% | +12.5% |
| Q2 2021 | $22,935,000 | +6.4% | 1,561,278 | -0.6% | 6.29% | -3.4% |
| Q1 2021 | $21,551,000 | +17.7% | 1,570,786 | +2.2% | 6.51% | +1.1% |
| Q4 2020 | $18,304,000 | +36.3% | 1,536,878 | +4.6% | 6.44% | -18.1% |
| Q3 2020 | $13,434,000 | +0.2% | 1,469,769 | 0.0% | 7.86% | +3.0% |
| Q2 2020 | $13,404,000 | +30.5% | 1,469,769 | 0.0% | 7.63% | +53.4% |
| Q1 2020 | $10,274,000 | -55.9% | 1,469,769 | 0.0% | 4.98% | -27.3% |
| Q4 2019 | $23,281,000 | +4.0% | 1,469,769 | 0.0% | 6.84% | -10.2% |
| Q3 2019 | $22,384,000 | +2.5% | 1,469,769 | 0.0% | 7.62% | -6.1% |
| Q2 2019 | $21,841,000 | -2.2% | 1,469,769 | 0.0% | 8.12% | -3.9% |
| Q1 2019 | $22,326,000 | +16.6% | 1,469,769 | 0.0% | 8.45% | -11.0% |
| Q4 2018 | $19,151,000 | -6.7% | 1,469,769 | 0.0% | 9.50% | +19.2% |
| Q3 2018 | $20,532,000 | +1.2% | 1,469,769 | 0.0% | 7.96% | +4.3% |
| Q2 2018 | $20,297,000 | +11.8% | 1,469,769 | 0.0% | 7.63% | -7.3% |
| Q1 2018 | $18,152,000 | -4.3% | 1,469,769 | 0.0% | 8.24% | -11.3% |
| Q4 2017 | $18,975,000 | -2.9% | 1,469,769 | 0.0% | 9.29% | +3.8% |
| Q3 2017 | $19,548,000 | +1.6% | 1,469,769 | 0.0% | 8.95% | +29.2% |
| Q2 2017 | $19,239,000 | -1.8% | 1,469,769 | 0.0% | 6.92% | +6.0% |
| Q1 2017 | $19,592,000 | -2.9% | 1,469,769 | 0.0% | 6.53% | -0.0% |
| Q4 2016 | $20,180,000 | +9.1% | 1,469,769 | 0.0% | 6.53% | +9.2% |
| Q3 2016 | $18,490,000 | +2.4% | 1,469,769 | 0.0% | 5.98% | +28.5% |
| Q2 2016 | $18,063,000 | +12.2% | 1,469,769 | 0.0% | 4.66% | -3.0% |
| Q1 2016 | $16,094,000 | -4.2% | 1,469,769 | 0.0% | 4.80% | +1.9% |
| Q4 2015 | $16,799,000 | -4.4% | 1,469,769 | 0.0% | 4.71% | +1.7% |
| Q3 2015 | $17,578,000 | +5.0% | 1,469,769 | 0.0% | 4.63% | +18.6% |
| Q2 2015 | $16,741,000 | +3.3% | 1,469,769 | 0.0% | 3.91% | +4.9% |
| Q1 2015 | $16,212,000 | -3.8% | 1,469,769 | 0.0% | 3.73% | -16.1% |
| Q4 2014 | $16,858,000 | -1.9% | 1,469,769 | 0.0% | 4.44% | +2.5% |
| Q3 2014 | $17,182,000 | +24.5% | 1,469,769 | +32.0% | 4.34% | -14.5% |
| Q2 2014 | $13,804,000 | -7.4% | 1,113,250 | 0.0% | 5.07% | -14.2% |
| Q1 2014 | $14,906,000 | +201.1% | 1,113,250 | +194.6% | 5.91% | +122.9% |
| Q4 2013 | $4,950,000 | – | 377,839 | – | 2.65% | – |
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% |