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 | $494,431 | +24.2% | 51,936 | +32.4% | 0.00% | +33.3% |
| Q2 2023 | $398,185 | +72035.0% | 39,230 | -35.4% | 0.00% | -25.0% |
| Q1 2023 | $552 | +19.0% | 60,700 | +34.6% | 0.00% | 0.0% |
| Q4 2022 | $464 | -99.9% | 45,100 | +9.2% | 0.00% | 0.0% |
| Q3 2022 | $433,000 | -2.3% | 41,300 | +14.1% | 0.00% | 0.0% |
| Q2 2022 | $443,000 | -29.2% | 36,189 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $626,000 | +5.7% | 40,321 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $592,000 | -7.9% | 40,321 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $643,000 | +17.3% | 42,644 | +14.3% | 0.00% | +33.3% |
| Q2 2021 | $548,000 | -4.2% | 37,323 | -10.5% | 0.00% | -25.0% |
| Q1 2021 | $572,000 | +13.5% | 41,701 | -1.4% | 0.00% | +33.3% |
| Q4 2020 | $504,000 | +37.0% | 42,301 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $368,000 | +12.5% | 40,211 | +12.1% | 0.00% | 0.0% |
| Q2 2020 | $327,000 | +159.5% | 35,860 | +98.2% | 0.00% | +200.0% |
| Q1 2020 | $126,000 | -45.9% | 18,097 | +23.0% | 0.00% | -50.0% |
| Q4 2019 | $233,000 | +14.2% | 14,718 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $204,000 | -41.2% | 13,375 | -42.7% | 0.00% | -33.3% |
| Q2 2019 | $347,000 | +30.5% | 23,360 | +33.2% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | +16.7% | 17,535 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | +225.7% | 17,450 | +249.0% | 0.00% | +200.0% |
| Q3 2018 | $70,000 | -57.1% | 5,000 | -57.6% | 0.00% | -50.0% |
| Q2 2018 | $163,000 | -20.5% | 11,800 | -28.8% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | +156.2% | 16,580 | +168.3% | 0.00% | +100.0% |
| Q4 2017 | $80,000 | +400.0% | 6,180 | +423.7% | 0.00% | – |
| Q3 2017 | $16,000 | +6.7% | 1,180 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -37.5% | 1,180 | -34.4% | 0.00% | – |
| Q1 2017 | $24,000 | -53.8% | 1,800 | -52.6% | 0.00% | -100.0% |
| Q4 2016 | $52,000 | +8.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $48,000 | +2.1% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $47,000 | +11.9% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $42,000 | -73.6% | 3,800 | -72.7% | 0.00% | -50.0% |
| Q4 2015 | $159,000 | -4.8% | 13,900 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $167,000 | +28.5% | 13,900 | +21.9% | 0.00% | +50.0% |
| Q2 2015 | $130,000 | -11.6% | 11,400 | -14.4% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | – | 13,314 | – | 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% |