ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 140 filers reported holding ARES COML REAL ESTATE CORP in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,059 | +6.3% | 74,691 | +1.5% | 0.00% | – |
| Q2 2023 | $669,015 | 0.0% | 73,599 | 0.0% | 0.00% | – |
| Q1 2023 | $669,015 | +72.4% | 73,599 | +95.1% | 0.00% | – |
| Q4 2022 | $388,149 | -99.9% | 37,721 | +12.1% | 0.00% | – |
| Q3 2022 | $351,517,000 | -23.2% | 33,638 | -10.1% | 0.00% | – |
| Q2 2022 | $457,817,000 | -5.2% | 37,434 | +20.3% | 0.00% | – |
| Q1 2022 | $482,983,000 | +6.7% | 31,120 | 0.0% | 0.00% | – |
| Q4 2021 | $452,484,000 | -13.5% | 31,120 | -10.3% | 0.00% | – |
| Q3 2021 | $523,186,000 | +2.7% | 34,694 | 0.0% | 0.00% | – |
| Q2 2021 | $509,655,000 | +27.2% | 34,694 | +18.8% | 0.00% | – |
| Q1 2021 | $400,624,000 | +15.2% | 29,200 | 0.0% | 0.00% | – |
| Q4 2020 | $347,772,000 | +67.6% | 29,200 | +28.6% | 0.00% | – |
| Q3 2020 | $207,478,000 | +4.8% | 22,700 | +4.6% | 0.00% | – |
| Q2 2020 | $197,904,000 | -11.7% | 21,700 | -32.3% | 0.00% | – |
| Q1 2020 | $224,120,000 | -58.2% | 32,063 | -5.3% | 0.00% | – |
| Q4 2019 | $536,374,000 | +122.9% | 33,862 | +114.3% | 0.00% | – |
| Q3 2019 | $240,634,000 | +2.5% | 15,800 | 0.0% | 0.00% | – |
| Q2 2019 | $234,788,000 | – | 15,800 | – | 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% |