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 | $1,241,979 | +9.4% | 130,460 | +16.6% | 0.00% | – |
Q2 2023 | $1,135,664 | +2.0% | 111,888 | -8.7% | 0.00% | – |
Q1 2023 | $1,113,625 | -6.4% | 122,511 | +6.0% | 0.00% | – |
Q4 2022 | $1,189,606 | -65.6% | 115,608 | -65.1% | 0.00% | -100.0% |
Q3 2022 | $3,458,000 | +795.9% | 330,929 | +947.3% | 0.00% | – |
Q2 2022 | $386,000 | -9.0% | 31,599 | +15.5% | 0.00% | – |
Q1 2022 | $424,000 | -34.5% | 27,348 | -38.6% | 0.00% | – |
Q4 2021 | $647,000 | -10.0% | 44,512 | -6.7% | 0.00% | – |
Q3 2021 | $719,000 | -46.3% | 47,726 | -47.7% | 0.00% | – |
Q2 2021 | $1,340,000 | -18.4% | 91,222 | -23.8% | 0.00% | – |
Q1 2021 | $1,642,000 | -27.8% | 119,643 | -37.4% | 0.00% | -100.0% |
Q4 2020 | $2,275,000 | -17.7% | 190,994 | -36.8% | 0.00% | 0.0% |
Q3 2020 | $2,764,000 | -34.5% | 302,386 | -34.6% | 0.00% | 0.0% |
Q2 2020 | $4,219,000 | +83.0% | 462,661 | +40.3% | 0.00% | 0.0% |
Q1 2020 | $2,305,000 | -21.7% | 329,737 | +77.5% | 0.00% | 0.0% |
Q4 2019 | $2,943,000 | +196.4% | 185,819 | +184.9% | 0.00% | – |
Q3 2019 | $993,000 | +1.0% | 65,223 | -1.3% | 0.00% | – |
Q2 2019 | $983,000 | +55.8% | 66,100 | +59.1% | 0.00% | – |
Q1 2019 | $631,000 | -22.3% | 41,542 | -33.3% | 0.00% | – |
Q4 2018 | $812,000 | -29.1% | 62,323 | -24.1% | 0.00% | – |
Q3 2018 | $1,146,000 | +27.8% | 82,072 | +26.3% | 0.00% | – |
Q2 2018 | $897,000 | +14.3% | 64,987 | +2.3% | 0.00% | – |
Q1 2018 | $785,000 | -14.8% | 63,520 | -11.1% | 0.00% | – |
Q4 2017 | $921,000 | +25.1% | 71,428 | +29.0% | 0.00% | – |
Q3 2017 | $736,000 | +187.5% | 55,350 | +183.2% | 0.00% | – |
Q2 2017 | $256,000 | -44.2% | 19,543 | -43.0% | 0.00% | – |
Q1 2017 | $459,000 | -31.7% | 34,296 | -29.9% | 0.00% | – |
Q4 2016 | $672,000 | -51.8% | 48,950 | -55.7% | 0.00% | – |
Q3 2016 | $1,394,000 | -29.5% | 110,618 | -31.2% | 0.00% | -100.0% |
Q2 2016 | $1,977,000 | +123.9% | 160,892 | +99.5% | 0.00% | – |
Q1 2016 | $883,000 | +41.5% | 80,641 | +47.8% | 0.00% | – |
Q4 2015 | $624,000 | +140.9% | 54,560 | +152.2% | 0.00% | – |
Q3 2015 | $259,000 | +12.6% | 21,637 | +7.2% | 0.00% | – |
Q2 2015 | $230,000 | +6.0% | 20,180 | +2.6% | 0.00% | – |
Q1 2015 | $217,000 | -34.6% | 19,675 | -26.5% | 0.00% | – |
Q2 2014 | $332,000 | -66.4% | 26,761 | -66.4% | 0.00% | – |
Q3 2013 | $989,000 | +97.0% | 79,557 | +103.0% | 0.00% | – |
Q2 2013 | $502,000 | -65.6% | 39,197 | -54.2% | 0.00% | -100.0% |
Q3 2012 | $1,460,000 | +1.0% | 85,539 | +3.4% | 0.00% | 0.0% |
Q2 2012 | $1,446,000 | – | 82,737 | – | 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% |