BANK OF MONTREAL /CAN/ - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 129 filers reported holding ARES COML REAL ESTATE CORP in Q1 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2021$12,000
-78.6%
883
-81.5%
0.00%
Q4 2020$56,000
+330.8%
4,774
+234.8%
0.00%
Q3 2020$13,000
-31.6%
1,426
-41.2%
0.00%
Q2 2020$19,000
-64.8%
2,426
-28.9%
0.00%
Q4 2019$54,000
+50.0%
3,410
+44.0%
0.00%
Q3 2019$36,000
+9.1%
2,368
+6.2%
0.00%
Q2 2019$33,000
+560.0%
2,230
+506.0%
0.00%
Q4 2018$5,000
+66.7%
368
+100.0%
0.00%
Q3 2018$3,0000.0%184
-3.2%
0.00%
Q2 2018$3,000
-99.7%
190
-99.7%
0.00%
-100.0%
Q4 2016$947,000
+23575.0%
70,000
+17400.0%
0.00%
Q1 2016$4,0000.0%400
+8.7%
0.00%
Q1 2015$4,000
-93.8%
368
-93.5%
0.00%
Q4 2014$65,000
+1.6%
5,628
+3.1%
0.00%
Q3 2014$64,000
-14.7%
5,457
-9.9%
0.00%
Q2 2014$75,000
+11.9%
6,058
+20.0%
0.00%
Q1 2014$67,0005,0490.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2020
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders