ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 128 filers reported holding ARES COML REAL ESTATE CORP in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,665 | -1.0% | 384,960 | +5.5% | 0.01% | 0.0% |
Q2 2023 | $3,703 | +24.3% | 364,873 | +11.3% | 0.01% | +14.3% |
Q1 2023 | $2,979 | -7.4% | 327,691 | +4.8% | 0.01% | -12.5% |
Q4 2022 | $3,217 | -99.9% | 312,674 | +7.3% | 0.01% | -11.1% |
Q3 2022 | $3,044,000 | -14.7% | 291,301 | -0.2% | 0.01% | 0.0% |
Q2 2022 | $3,570,000 | -29.5% | 291,891 | -10.6% | 0.01% | -10.0% |
Q1 2022 | $5,067,000 | -10.5% | 326,480 | -16.1% | 0.01% | -23.1% |
Q4 2021 | $5,659,000 | -5.4% | 389,207 | -1.9% | 0.01% | -13.3% |
Q3 2021 | $5,983,000 | +16.1% | 396,771 | +13.1% | 0.02% | +25.0% |
Q2 2021 | $5,153,000 | +57.8% | 350,786 | +47.4% | 0.01% | +33.3% |
Q1 2021 | $3,265,000 | -1.6% | 237,949 | -14.6% | 0.01% | -10.0% |
Q4 2020 | $3,317,000 | – | 278,532 | – | 0.01% | – |
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% |