ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 109 filers reported holding ARES COML REAL ESTATE CORP in Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $571,762 | +68374.5% | 60,059 | -26.0% | 0.01% | -64.7% |
Q4 2022 | $835 | -99.9% | 81,147 | -14.2% | 0.02% | -19.0% |
Q3 2022 | $989,000 | -53.2% | 94,606 | -45.3% | 0.02% | -61.8% |
Q2 2022 | $2,115,000 | +108.0% | 172,954 | +163.8% | 0.06% | +129.2% |
Q1 2022 | $1,017,000 | +46.8% | 65,551 | +37.5% | 0.02% | +100.0% |
Q4 2021 | $693,000 | -7.6% | 47,683 | -4.1% | 0.01% | 0.0% |
Q3 2021 | $750,000 | +89.4% | 49,719 | +84.3% | 0.01% | +71.4% |
Q2 2021 | $396,000 | -43.3% | 26,982 | -47.1% | 0.01% | -50.0% |
Q1 2021 | $699,000 | +23.9% | 50,961 | +7.6% | 0.01% | -12.5% |
Q4 2020 | $564,000 | +152.9% | 47,366 | +94.0% | 0.02% | +60.0% |
Q3 2020 | $223,000 | +8.3% | 24,414 | +80.9% | 0.01% | +42.9% |
Q3 2019 | $206,000 | -23.4% | 13,496 | -25.5% | 0.01% | -12.5% |
Q2 2019 | $269,000 | +106.9% | 18,127 | +79.7% | 0.01% | +166.7% |
Q4 2017 | $130,000 | -15.6% | 10,085 | -12.9% | 0.00% | -25.0% |
Q3 2017 | $154,000 | +12.4% | 11,578 | +10.8% | 0.00% | 0.0% |
Q2 2017 | $137,000 | -4.2% | 10,451 | -2.4% | 0.00% | 0.0% |
Q1 2017 | $143,000 | -1.4% | 10,705 | +1.5% | 0.00% | 0.0% |
Q4 2016 | $145,000 | 0.0% | 10,547 | -8.2% | 0.00% | +33.3% |
Q3 2016 | $145,000 | +7.4% | 11,485 | +4.6% | 0.00% | 0.0% |
Q2 2016 | $135,000 | -0.7% | 10,985 | -11.3% | 0.00% | 0.0% |
Q1 2016 | $136,000 | -6.2% | 12,385 | -2.4% | 0.00% | -25.0% |
Q4 2015 | $145,000 | -20.3% | 12,685 | -16.4% | 0.00% | -33.3% |
Q3 2015 | $182,000 | -18.0% | 15,182 | -22.0% | 0.01% | 0.0% |
Q2 2015 | $222,000 | -3.1% | 19,463 | -6.2% | 0.01% | -14.3% |
Q1 2015 | $229,000 | +2.2% | 20,760 | +6.4% | 0.01% | -12.5% |
Q4 2014 | $224,000 | -4.3% | 19,520 | -2.5% | 0.01% | 0.0% |
Q3 2014 | $234,000 | -17.0% | 20,020 | -11.9% | 0.01% | -27.3% |
Q2 2014 | $282,000 | +10.2% | 22,712 | +18.9% | 0.01% | 0.0% |
Q1 2014 | $256,000 | -4.1% | 19,108 | -6.4% | 0.01% | -15.4% |
Q4 2013 | $267,000 | – | 20,408 | – | 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% |