ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 137 filers reported holding ARES COML REAL ESTATE CORP in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,164,000 | -5.3% | 286,398 | -1.8% | 0.09% | -11.1% |
| Q3 2021 | $4,398,000 | +9.1% | 291,634 | +6.2% | 0.10% | +13.8% |
| Q2 2021 | $4,032,000 | +1.2% | 274,484 | -5.5% | 0.09% | +8.8% |
| Q1 2021 | $3,985,000 | +71.5% | 290,455 | +48.9% | 0.08% | +50.9% |
| Q4 2020 | $2,324,000 | +2.7% | 195,096 | -21.2% | 0.05% | -18.5% |
| Q3 2020 | $2,262,000 | -2.0% | 247,454 | -2.2% | 0.06% | -3.0% |
| Q2 2020 | $2,308,000 | -7.5% | 253,092 | -29.1% | 0.07% | -27.2% |
| Q1 2020 | $2,495,000 | -35.9% | 356,999 | +45.2% | 0.09% | -3.2% |
| Q4 2019 | $3,895,000 | +411.2% | 245,895 | +391.8% | 0.10% | +400.0% |
| Q3 2019 | $762,000 | -66.6% | 50,000 | -73.0% | 0.02% | -56.8% |
| Q1 2018 | $2,283,000 | -33.5% | 184,851 | -30.5% | 0.04% | -27.9% |
| Q4 2017 | $3,431,000 | -14.1% | 265,963 | -11.4% | 0.06% | -15.3% |
| Q3 2017 | $3,995,000 | +78.7% | 300,160 | +75.8% | 0.07% | +67.4% |
| Q2 2017 | $2,235,000 | +108.5% | 170,749 | +113.2% | 0.04% | +126.3% |
| Q1 2017 | $1,072,000 | -18.5% | 80,105 | -16.4% | 0.02% | -17.4% |
| Q4 2016 | $1,315,000 | +8.9% | 95,805 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $1,207,000 | – | 95,805 | – | 0.02% | – |
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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% |