AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 158 filers reported holding AMERICAN ASSETS TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $314 | +2.6% | 14,015 | +0.4% | 0.00% | 0.0% |
Q1 2024 | $306 | -4.7% | 13,963 | -2.3% | 0.00% | 0.0% |
Q4 2023 | $321 | +5.6% | 14,293 | -8.6% | 0.00% | 0.0% |
Q3 2023 | $304 | +3.4% | 15,644 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $294 | -5.8% | 15,330 | +30.3% | 0.00% | 0.0% |
Q4 2022 | $312 | -99.9% | 11,769 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $309,000 | -27.8% | 12,022 | -16.5% | 0.00% | -50.0% |
Q2 2022 | $428,000 | -22.5% | 14,402 | -1.1% | 0.00% | 0.0% |
Q1 2022 | $552,000 | +29.0% | 14,561 | +27.2% | 0.00% | 0.0% |
Q3 2021 | $428,000 | -80.1% | 11,449 | -85.2% | 0.00% | -85.7% |
Q2 2020 | $2,156,000 | -8.9% | 77,458 | -18.1% | 0.01% | -26.3% |
Q1 2020 | $2,366,000 | -46.2% | 94,634 | -1.2% | 0.02% | -38.7% |
Q4 2019 | $4,396,000 | -7.5% | 95,776 | -5.8% | 0.03% | -18.4% |
Q3 2019 | $4,752,000 | -1.8% | 101,663 | -1.0% | 0.04% | -5.0% |
Q2 2019 | $4,839,000 | +12.4% | 102,687 | +9.4% | 0.04% | +5.3% |
Q1 2019 | $4,304,000 | -53.6% | 93,848 | -59.4% | 0.04% | -17.4% |
Q4 2018 | $9,276,000 | +97.2% | 230,932 | +83.0% | 0.05% | +12.2% |
Q3 2018 | $4,704,000 | -51.7% | 126,158 | -50.4% | 0.04% | -12.8% |
Q2 2018 | $9,738,000 | +142.5% | 254,348 | +111.6% | 0.05% | +17.5% |
Q1 2018 | $4,016,000 | -16.2% | 120,202 | -4.1% | 0.04% | -18.4% |
Q4 2017 | $4,792,000 | -8.8% | 125,326 | -5.2% | 0.05% | -12.5% |
Q3 2017 | $5,256,000 | -0.4% | 132,182 | -1.3% | 0.06% | -1.8% |
Q2 2017 | $5,277,000 | -9.4% | 133,957 | -3.8% | 0.06% | -12.3% |
Q1 2017 | $5,825,000 | +5.5% | 139,238 | +8.6% | 0.06% | -1.5% |
Q4 2016 | $5,520,000 | +4.5% | 128,153 | +5.2% | 0.07% | -2.9% |
Q3 2016 | $5,284,000 | +3.8% | 121,796 | +1.5% | 0.07% | -2.9% |
Q2 2016 | $5,093,000 | +37.3% | 120,007 | +29.1% | 0.07% | +25.0% |
Q1 2016 | $3,710,000 | +19.5% | 92,931 | +14.8% | 0.06% | +9.8% |
Q4 2015 | $3,104,000 | -5.9% | 80,936 | +0.2% | 0.05% | -10.5% |
Q3 2015 | $3,300,000 | +8.7% | 80,758 | +4.3% | 0.06% | +9.6% |
Q2 2015 | $3,037,000 | -9.7% | 77,457 | -0.4% | 0.05% | -11.9% |
Q1 2015 | $3,364,000 | +4.8% | 77,742 | -3.6% | 0.06% | -1.7% |
Q4 2014 | $3,210,000 | +45.8% | 80,623 | +20.7% | 0.06% | +36.4% |
Q3 2014 | $2,202,000 | -54.4% | 66,809 | -52.2% | 0.04% | -36.2% |
Q2 2014 | $4,832,000 | -0.8% | 139,848 | -3.1% | 0.07% | -8.0% |
Q1 2014 | $4,872,000 | +2.7% | 144,380 | -4.3% | 0.08% | -3.8% |
Q4 2013 | $4,744,000 | -6.3% | 150,932 | -9.0% | 0.08% | -16.1% |
Q3 2013 | $5,062,000 | -6.2% | 165,926 | -5.1% | 0.09% | -13.9% |
Q2 2013 | $5,398,000 | – | 174,914 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 5,997,587 | $223,650,000 | 70.75% |
American Assets Investment Management, LLC | 1,455,336 | $53,629,000 | 8.82% |
RVB CAPITAL MANAGEMENT LLC | 105,000 | $3,915,000 | 2.37% |
AEW CAPITAL MANAGEMENT L P | 2,093,959 | $78,084,000 | 2.18% |
Weiss Multi-Strategy Advisers LLC | 474,500 | $17,694,000 | 0.47% |
361 CAPITAL LLC | 43,763 | $1,632,000 | 0.35% |
KENNEDY CAPITAL MANAGEMENT LLC | 453,923 | $16,927,000 | 0.32% |
Monarch Partners Asset Management LLC | 68,590 | $2,558,000 | 0.23% |
WINTON GROUP Ltd | 268,167 | $10,000,000 | 0.21% |
Forward Management, LLC | 24,700 | $921,000 | 0.16% |