Cubist Systematic Strategies, LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 187 filers reported holding AMERICAN ASSETS TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$997,824
-61.7%
51,302
-62.2%
0.01%
-58.8%
Q2 2023$2,603,166
-40.3%
135,582
-42.2%
0.02%
-37.0%
Q1 2023$4,360,266
+59.2%
234,549
+127.0%
0.03%
+68.8%
Q4 2022$2,738,510
+483.9%
103,340
+467.1%
0.02%
+433.3%
Q3 2022$469,000
-54.1%
18,221
-47.1%
0.00%
-50.0%
Q2 2022$1,022,000
+75.3%
34,413
+121.6%
0.01%0.0%
Q4 2021$583,000
+36.9%
15,530
+36.4%
0.01%
+20.0%
Q3 2021$426,000
-48.9%
11,384
-55.7%
0.01%
-54.5%
Q1 2021$834,000
+203.3%
25,711
+170.2%
0.01%
+175.0%
Q4 2020$275,000
-53.9%
9,515
-61.6%
0.00%
-55.6%
Q3 2020$596,000
+25.2%
24,749
+44.8%
0.01%
+12.5%
Q2 2020$476,000
+113.5%
17,089
+91.8%
0.01%
+33.3%
Q1 2020$223,000
-80.4%
8,909
-64.0%
0.01%
-71.4%
Q4 2019$1,135,000
-44.7%
24,725
-43.7%
0.02%
-48.8%
Q3 2019$2,052,000
+25.1%
43,894
+26.1%
0.04%
+36.7%
Q2 2019$1,640,000
+642.1%
34,814
+621.8%
0.03%
+328.6%
Q1 2019$221,000
-15.3%
4,823
-31.0%
0.01%
-50.0%
Q3 2018$261,000
-77.3%
6,993
-76.8%
0.01%
-75.9%
Q2 2018$1,152,000
+307.1%
30,082
+255.2%
0.06%
+241.2%
Q1 2018$283,000
+34.8%
8,469
+53.9%
0.02%
+54.5%
Q4 2017$210,000
-6.7%
5,504
-3.7%
0.01%
-21.4%
Q2 2017$225,000
-24.0%
5,715
-16.2%
0.01%
-26.3%
Q3 2016$296,000
-42.9%
6,820
-44.1%
0.02%
-36.7%
Q2 2016$518,000
+126.2%
12,201
+104.7%
0.03%
+130.8%
Q4 2015$229,000
-8.4%
5,960
-6.5%
0.01%
+8.3%
Q2 2015$250,000
+14.2%
6,375
+0.7%
0.01%
-7.7%
Q2 2014$219,0006,3320.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 6,085,687$244,462,00074.98%
American Assets Investment Management, LLC 1,455,336$58,461,00010.54%
AEW CAPITAL MANAGEMENT L P 2,004,559$80,523,0002.53%
Monarch Partners Asset Management LLC 218,988$8,797,0001.27%
Weiss Multi-Strategy Advisers LLC 709,940$28,518,0001.19%
361 CAPITAL LLC 55,696$2,237,0000.46%
KENNEDY CAPITAL MANAGEMENT LLC 452,222$18,166,0000.45%
CRAMER ROSENTHAL MCGLYNN LLC 396,416$15,924,0000.40%
Forward Management, LLC 24,650$990,0000.30%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 5,000$201,0000.27%
View complete list of AMERICAN ASSETS TR INC shareholders