ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 111 filers reported holding ARES COML REAL ESTATE CORP in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $183,000 | -87.4% | 15,340 | -90.4% | 0.00% | -83.3% |
Q2 2020 | $1,452,000 | -79.6% | 159,206 | -84.4% | 0.01% | -85.4% |
Q1 2020 | $7,114,000 | -57.3% | 1,017,886 | -3.3% | 0.04% | -46.1% |
Q4 2019 | $16,678,000 | -0.3% | 1,052,952 | -4.2% | 0.08% | +7.0% |
Q3 2019 | $16,732,000 | +8.0% | 1,098,645 | +5.4% | 0.07% | -4.1% |
Q2 2019 | $15,490,000 | -9.2% | 1,042,538 | -7.2% | 0.07% | +1.4% |
Q1 2019 | $17,064,000 | +31.0% | 1,123,419 | +12.5% | 0.07% | +12.3% |
Q4 2018 | $13,030,000 | +19.0% | 999,006 | +27.4% | 0.06% | +44.4% |
Q3 2018 | $10,953,000 | +76.2% | 783,978 | +74.2% | 0.04% | +66.7% |
Q2 2018 | $6,217,000 | +229.3% | 450,087 | +194.6% | 0.03% | +237.5% |
Q1 2018 | $1,888,000 | -3.9% | 152,800 | +0.3% | 0.01% | -11.1% |
Q4 2017 | $1,964,000 | -34.7% | 152,290 | -32.6% | 0.01% | -30.8% |
Q3 2017 | $3,008,000 | -53.0% | 225,991 | -53.7% | 0.01% | -55.2% |
Q2 2017 | $6,394,000 | -43.6% | 488,563 | -42.3% | 0.03% | -44.2% |
Q1 2017 | $11,327,000 | -15.6% | 846,512 | -13.4% | 0.05% | -20.0% |
Q4 2016 | $13,423,000 | +1.2% | 977,701 | -7.1% | 0.06% | -1.5% |
Q3 2016 | $13,262,000 | +2.0% | 1,052,331 | -0.5% | 0.07% | 0.0% |
Q2 2016 | $13,002,000 | +17.7% | 1,058,065 | +4.8% | 0.07% | +17.9% |
Q1 2016 | $11,051,000 | -5.3% | 1,009,236 | -1.1% | 0.06% | -8.2% |
Q4 2015 | $11,673,000 | -9.7% | 1,020,172 | -5.3% | 0.06% | -12.9% |
Q3 2015 | $12,920,000 | +1318.2% | 1,077,490 | +1246.4% | 0.07% | +1650.0% |
Q2 2015 | $911,000 | – | 80,025 | – | 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% |