COHEN & STEERS INC's ticker is CNS and the CUSIP is 19247A100. A total of 3 filers reported holding COHEN & STEERS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,852,379 | +10.4% | 1,656,602 | +2.1% | 0.12% | +15.5% |
| Q2 2023 | $94,081,410 | +18.5% | 1,622,373 | +30.7% | 0.10% | +15.7% |
| Q1 2023 | $79,411,585 | +0.8% | 1,241,582 | +1.7% | 0.09% | -2.2% |
| Q4 2022 | $78,790,832 | +10.9% | 1,220,428 | +7.6% | 0.09% | +9.6% |
| Q3 2022 | $71,069,000 | +5.8% | 1,134,754 | +7.5% | 0.08% | +9.2% |
| Q2 2022 | $67,147,000 | -12.9% | 1,055,945 | +17.5% | 0.08% | -1.3% |
| Q1 2022 | $77,123,000 | +7.4% | 898,416 | +15.7% | 0.08% | +16.7% |
| Q4 2021 | $71,824,000 | +47.3% | 776,397 | +33.4% | 0.07% | +37.5% |
| Q3 2021 | $48,765,000 | +37.7% | 582,120 | +35.0% | 0.05% | +41.2% |
| Q2 2021 | $35,409,000 | +8096.5% | 431,340 | +6430.5% | 0.03% | – |
| Q1 2021 | $432,000 | -28.8% | 6,605 | -19.1% | 0.00% | -100.0% |
| Q4 2020 | $607,000 | +69.6% | 8,168 | +27.2% | 0.00% | – |
| Q3 2020 | $358,000 | -64.4% | 6,421 | -56.5% | 0.00% | -100.0% |
| Q2 2020 | $1,005,000 | -52.8% | 14,774 | -68.5% | 0.00% | -50.0% |
| Q1 2020 | $2,130,000 | +41.6% | 46,882 | +95.6% | 0.00% | 0.0% |
| Q4 2019 | $1,504,000 | +88.5% | 23,966 | +64.9% | 0.00% | +100.0% |
| Q3 2019 | $798,000 | -52.7% | 14,531 | -55.7% | 0.00% | -66.7% |
| Q2 2019 | $1,687,000 | +12.8% | 32,800 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,495,000 | +12.1% | 35,368 | -9.0% | 0.00% | 0.0% |
| Q4 2018 | $1,334,000 | -1.4% | 38,876 | +16.7% | 0.00% | 0.0% |
| Q3 2018 | $1,353,000 | +12.4% | 33,315 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $1,204,000 | +4.7% | 28,860 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $1,150,000 | -19.8% | 28,292 | -6.7% | 0.00% | 0.0% |
| Q4 2017 | $1,434,000 | +27.5% | 30,326 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $1,125,000 | +44.8% | 28,487 | +48.6% | 0.00% | +50.0% |
| Q2 2017 | $777,000 | +9.6% | 19,169 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $709,000 | +99.2% | 17,736 | +67.6% | 0.00% | +100.0% |
| Q4 2016 | $356,000 | -26.3% | 10,582 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $483,000 | -5.5% | 11,304 | -10.5% | 0.00% | -50.0% |
| Q2 2016 | $511,000 | +22.2% | 12,630 | +17.6% | 0.00% | 0.0% |
| Q1 2016 | $418,000 | -0.5% | 10,742 | -22.1% | 0.00% | 0.0% |
| Q4 2015 | $420,000 | +70.7% | 13,794 | +54.2% | 0.00% | +100.0% |
| Q3 2015 | $246,000 | +34.4% | 8,945 | +67.2% | 0.00% | 0.0% |
| Q2 2015 | $183,000 | – | 5,349 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PWMCO, LLC | 452,450 | $23,274,000 | 5.74% |
| WINSLOW ASSET MANAGEMENT INC | 199,679 | $10,272,000 | 2.28% |
| Copeland Capital Management, LLC | 697,197 | $35,864,000 | 1.99% |
| Aristotle Capital Boston, LLC | 433,909 | $22,320,000 | 0.70% |
| Capital Impact Advisors, LLC | 37,099 | $1,897,000 | 0.70% |
| WASATCH ADVISORS LP | 1,215,029 | $62,501,000 | 0.61% |
| BAMCO INC /NY/ | 2,668,751 | $137,281,000 | 0.55% |
| Teton Advisors, Inc. | 100,000 | $5,144,000 | 0.50% |
| GW&K Investment Management, LLC | 508,981 | $26,182,000 | 0.40% |
| Zebra Capital Management LLC | 13,492 | $694,000 | 0.36% |