COHEN & STEERS INC's ticker is CNS and the CUSIP is 19247A100. A total of 193 filers reported holding COHEN & STEERS INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,038,959 | -1.6% | 2,249,784 | -9.0% | 0.41% | +3.3% |
| Q2 2023 | $143,348,149 | -21.3% | 2,471,946 | -13.2% | 0.40% | -27.4% |
| Q1 2023 | $182,216,923 | -7.7% | 2,848,920 | -6.9% | 0.55% | -17.5% |
| Q4 2022 | $197,456,889 | +1.0% | 3,058,502 | -2.0% | 0.66% | +5.1% |
| Q3 2022 | $195,447,000 | -1.5% | 3,120,668 | +0.0% | 0.63% | -0.9% |
| Q2 2022 | $198,440,000 | -25.1% | 3,120,610 | +1.1% | 0.64% | -2.2% |
| Q1 2022 | $265,054,000 | -1.8% | 3,085,969 | +5.8% | 0.65% | +13.8% |
| Q4 2021 | $269,787,000 | +15.6% | 2,916,298 | +4.7% | 0.57% | +8.1% |
| Q3 2021 | $233,360,000 | +3.3% | 2,785,724 | +1.2% | 0.53% | +2.3% |
| Q2 2021 | $225,964,000 | +45.0% | 2,752,634 | +15.4% | 0.52% | +34.6% |
| Q1 2021 | $155,852,000 | -14.7% | 2,385,619 | -3.0% | 0.38% | -15.0% |
| Q4 2020 | $182,749,000 | +30.3% | 2,459,604 | -2.3% | 0.45% | +4.9% |
| Q3 2020 | $140,273,000 | -18.5% | 2,516,555 | -0.5% | 0.43% | -30.7% |
| Q2 2020 | $172,082,000 | +49.7% | 2,528,755 | 0.0% | 0.62% | +10.5% |
| Q1 2020 | $114,932,000 | -27.6% | 2,528,755 | -0.1% | 0.56% | -7.1% |
| Q4 2019 | $158,820,000 | +8.3% | 2,530,596 | -5.2% | 0.61% | +0.5% |
| Q3 2019 | $146,584,000 | +6.8% | 2,668,551 | -0.0% | 0.60% | +9.6% |
| Q2 2019 | $137,281,000 | +21.7% | 2,668,751 | 0.0% | 0.55% | +15.1% |
| Q1 2019 | $112,808,000 | +23.2% | 2,668,751 | 0.0% | 0.48% | +3.0% |
| Q4 2018 | $91,592,000 | -15.5% | 2,668,751 | -0.0% | 0.46% | +3.3% |
| Q3 2018 | $108,400,000 | -2.7% | 2,669,281 | -0.1% | 0.45% | -7.8% |
| Q2 2018 | $111,441,000 | +2.6% | 2,671,797 | -0.0% | 0.49% | -2.6% |
| Q1 2018 | $108,669,000 | -14.5% | 2,672,616 | -0.6% | 0.50% | -14.7% |
| Q4 2017 | $127,162,000 | +19.8% | 2,688,979 | 0.0% | 0.59% | +16.3% |
| Q3 2017 | $106,188,000 | -2.6% | 2,688,979 | 0.0% | 0.50% | -9.5% |
| Q2 2017 | $109,011,000 | -6.3% | 2,688,979 | -7.6% | 0.56% | -9.6% |
| Q1 2017 | $116,368,000 | +17.9% | 2,911,379 | -0.9% | 0.62% | +10.8% |
| Q4 2016 | $98,662,000 | -23.0% | 2,936,379 | -2.0% | 0.56% | -18.1% |
| Q3 2016 | $128,076,000 | +5.7% | 2,995,940 | 0.0% | 0.68% | +5.4% |
| Q2 2016 | $121,156,000 | +3.9% | 2,995,940 | 0.0% | 0.64% | +4.4% |
| Q1 2016 | $116,602,000 | +28.7% | 2,995,940 | +0.8% | 0.62% | +46.9% |
| Q4 2015 | $90,621,000 | +11.0% | 2,973,140 | 0.0% | 0.42% | +13.8% |
| Q3 2015 | $81,613,000 | -20.2% | 2,973,140 | -1.0% | 0.37% | -8.2% |
| Q2 2015 | $102,321,000 | -20.0% | 3,002,381 | -3.9% | 0.40% | -18.8% |
| Q1 2015 | $127,947,000 | -2.7% | 3,124,481 | 0.0% | 0.50% | -6.1% |
| Q4 2014 | $131,478,000 | +9.6% | 3,124,481 | +0.1% | 0.53% | +6.0% |
| Q3 2014 | $119,926,000 | -11.8% | 3,119,819 | -0.4% | 0.50% | -8.0% |
| Q2 2014 | $135,915,000 | +7.5% | 3,133,119 | -1.3% | 0.54% | +4.9% |
| Q1 2014 | $126,449,000 | -0.4% | 3,173,119 | +0.1% | 0.52% | -2.3% |
| Q4 2013 | $127,000,000 | +13.6% | 3,170,253 | +0.2% | 0.53% | +2.9% |
| Q3 2013 | $111,765,000 | -43.9% | 3,165,253 | -46.0% | 0.51% | -1.3% |
| Q2 2013 | $199,356,000 | – | 5,866,856 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINSLOW ASSET MANAGEMENT INC | 379,418 | $13,397,000 | 2.54% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,653,545 | $58,387,000 | 1.09% |
| Century Capital Management, LLC | 646,580 | $22,831,000 | 0.95% |
| GW&K Investment Management, LLC | 813,734 | $28,733,000 | 0.88% |
| Boston Trust Walden Corp | 1,032,113 | $36,443,000 | 0.56% |
| BAMCO INC /NY/ | 3,165,253 | $111,765,000 | 0.51% |
| BOURGEON CAPITAL MANAGEMENT LLC | 20,850 | $736,000 | 0.50% |
| PARADIGM ASSET MANAGEMENT CO LLC | 70,100 | $2,475,231,000 | 0.40% |
| GAMCO INVESTORS, INC. ET AL | 1,489,664 | $52,600,000 | 0.31% |
| Teton Advisors, Inc. | 107,000 | $3,778,000 | 0.29% |