ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 157 filers reported holding ARES COML REAL ESTATE CORP in Q4 2022. The put-call ratio across all filers is 17.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,754,468 | -6.2% | 1,024,629 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,399,984 | -0.1% | 1,024,629 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $10,413,613 | +43.3% | 1,145,612 | +62.3% | 0.00% | +100.0% |
| Q4 2022 | $7,265,018 | +73.6% | 706,027 | +76.3% | 0.00% | 0.0% |
| Q3 2022 | $4,186,000 | -83.5% | 400,555 | -79.3% | 0.00% | -85.7% |
| Q4 2013 | $25,303,000 | +9.1% | 1,931,533 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $23,185,000 | +257.5% | 1,865,227 | +268.4% | 0.01% | +250.0% |
| Q2 2013 | $6,486,000 | – | 506,300 | – | 0.00% | – |
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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% |