CRAMER ROSENTHAL MCGLYNN LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 201 filers reported holding AMERICAN ASSETS TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CRAMER ROSENTHAL MCGLYNN LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q4 2022$15,732,838
-41.0%
593,692
-42.7%
0.69%
-45.9%
Q3 2022$26,647,000
-36.8%
1,036,025
-27.1%
1.28%
-34.0%
Q2 2022$42,185,000
-29.6%
1,420,368
-10.1%
1.94%
-17.1%
Q1 2022$59,894,000
-12.2%
1,580,733
-13.0%
2.34%
+6.2%
Q4 2021$68,212,000
-1.4%
1,817,542
-1.7%
2.20%
-7.0%
Q3 2021$69,164,000
+10.8%
1,848,306
+10.4%
2.36%
+18.1%
Q2 2021$62,433,000
+34.7%
1,674,255
+17.2%
2.00%
+30.0%
Q1 2021$46,352,000
+78.6%
1,428,866
+59.0%
1.54%
+88.6%
Q4 2020$25,953,000
+65.2%
898,653
+37.8%
0.82%
+28.5%
Q3 2020$15,711,000
-12.5%
652,160
+1.1%
0.64%
-12.3%
Q2 2020$17,961,000
+56.6%
645,166
+40.6%
0.72%
+34.1%
Q1 2020$11,468,000
-38.4%
458,714
+13.1%
0.54%
+2.3%
Q4 2019$18,615,000
+2.4%
405,563
+4.3%
0.53%
+2.7%
Q3 2019$18,182,000
-21.3%
389,003
-20.7%
0.51%
-18.9%
Q2 2019$23,109,000
+0.4%
490,433
-2.3%
0.63%
+15.7%
Q1 2019$23,023,000
+44.6%
502,036
+26.6%
0.55%
+36.3%
Q4 2018$15,924,000396,4160.40%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q2 2022
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,374,599$143,435,95165.44%
American Assets Investment Management, LLC 1,475,336$28,695,2853.20%
Senvest Management, LLC 632,557$12,303,2340.48%
ALGERT GLOBAL LLC 311,275$6,0540.28%
KENNEDY CAPITAL MANAGEMENT LLC 489,839$9,527,3690.23%
Vert Asset Management LLC 23,415$455,4220.23%
AXS Investments LLC 36,000$700,2000.18%
Weil Company, Inc. 17,178$334,1120.17%
CORNERCAP INVESTMENT COUNSEL INC 41,673$810,5400.15%
Virtus ETF Advisers LLC 10,764$209,3600.13%
View complete list of AMERICAN ASSETS TR INC shareholders