ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 99 filers reported holding ARES COML REAL ESTATE CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,785 | +6.1% | 26,343 | +13.1% | 0.00% | – |
Q2 2023 | $236,333 | -30.6% | 23,284 | -37.9% | 0.00% | – |
Q1 2023 | $340,593 | +20.0% | 37,469 | +35.9% | 0.00% | – |
Q4 2022 | $283,747 | +26.1% | 27,575 | +28.2% | 0.00% | – |
Q3 2022 | $225,000 | -29.7% | 21,504 | -17.9% | 0.00% | – |
Q2 2022 | $320,000 | -51.1% | 26,204 | -37.9% | 0.00% | – |
Q1 2022 | $655,000 | +0.8% | 42,195 | -5.8% | 0.00% | – |
Q4 2021 | $650,000 | -14.8% | 44,778 | -11.6% | 0.00% | – |
Q3 2021 | $763,000 | +25.9% | 50,644 | +22.7% | 0.00% | – |
Q2 2021 | $606,000 | +15.4% | 41,282 | +7.9% | 0.00% | – |
Q1 2021 | $525,000 | -8.7% | 38,270 | -20.7% | 0.00% | – |
Q4 2020 | $575,000 | +32.8% | 48,261 | +2.1% | 0.00% | – |
Q3 2020 | $433,000 | +21.3% | 47,288 | +20.9% | 0.00% | – |
Q2 2020 | $357,000 | +35.2% | 39,120 | +3.7% | 0.00% | – |
Q1 2020 | $264,000 | -43.2% | 37,725 | +28.1% | 0.00% | – |
Q4 2019 | $465,000 | +103.9% | 29,456 | +95.1% | 0.00% | – |
Q3 2019 | $228,000 | -89.9% | 15,099 | -90.0% | 0.00% | -100.0% |
Q2 2019 | $2,251,000 | -50.9% | 151,566 | -49.9% | 0.00% | -66.7% |
Q1 2019 | $4,589,000 | +43.8% | 302,278 | +23.3% | 0.00% | +50.0% |
Q4 2018 | $3,192,000 | -32.7% | 245,067 | -27.8% | 0.00% | +100.0% |
Q3 2018 | $4,741,000 | +95.5% | 339,601 | +93.2% | 0.00% | 0.0% |
Q2 2018 | $2,425,000 | +330.7% | 175,762 | +284.1% | 0.00% | – |
Q1 2018 | $563,000 | -39.5% | 45,762 | -36.8% | 0.00% | -100.0% |
Q4 2017 | $931,000 | +92.4% | 72,422 | +98.3% | 0.00% | – |
Q3 2017 | $484,000 | -12.5% | 36,519 | -14.0% | 0.00% | – |
Q2 2017 | $553,000 | +26.0% | 42,472 | +29.1% | 0.00% | – |
Q1 2017 | $439,000 | +40.7% | 32,911 | +44.0% | 0.00% | – |
Q4 2016 | $312,000 | -83.2% | 22,850 | -84.5% | 0.00% | -100.0% |
Q3 2016 | $1,858,000 | +628.6% | 147,586 | +607.1% | 0.00% | – |
Q2 2016 | $255,000 | +13.3% | 20,872 | +0.9% | 0.00% | – |
Q1 2016 | $225,000 | +37.2% | 20,684 | +42.5% | 0.00% | – |
Q4 2015 | $164,000 | -46.9% | 14,512 | -43.9% | 0.00% | – |
Q3 2015 | $309,000 | +120.7% | 25,871 | +108.6% | 0.00% | – |
Q2 2015 | $140,000 | -82.9% | 12,402 | -83.3% | 0.00% | -100.0% |
Q1 2015 | $819,000 | +97.8% | 74,246 | +104.7% | 0.00% | – |
Q4 2014 | $414,000 | +126.2% | 36,268 | +129.8% | 0.00% | – |
Q3 2014 | $183,000 | -58.4% | 15,785 | -55.6% | 0.00% | – |
Q2 2014 | $440,000 | -77.9% | 35,564 | -76.0% | 0.00% | -100.0% |
Q1 2014 | $1,987,000 | +213.4% | 148,195 | +205.8% | 0.00% | – |
Q4 2013 | $634,000 | +56.5% | 48,467 | +48.1% | 0.00% | – |
Q3 2013 | $405,000 | – | 32,718 | – | 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% |