GW&K Investment Management, LLC - COHEN & STEERS INC ownership

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
GW&K Investment Management, LLC ownership history of COHEN & STEERS INC
ValueSharesWeighting
Q3 2023$36,965
+9.7%
589,641
+1.5%
0.37%
+15.9%
Q2 2023$33,682
-10.3%
580,812
-1.1%
0.32%
-11.8%
Q1 2023$37,552
+1.0%
587,117
+1.9%
0.36%
-3.7%
Q4 2022$37,181
-99.9%
575,911
+18.3%
0.38%
+12.2%
Q3 2022$30,480,000
-9.4%
486,665
-8.0%
0.34%
-7.4%
Q2 2022$33,635,000
-20.9%
528,932
+6.8%
0.36%
-4.2%
Q1 2022$42,549,000
-7.3%
495,397
-0.2%
0.38%
-1.3%
Q4 2021$45,920,000
+10.3%
496,384
-0.1%
0.38%
+3.2%
Q3 2021$41,643,000
+1.8%
497,110
-0.2%
0.37%
+4.5%
Q2 2021$40,888,000
+26.3%
498,092
+0.5%
0.36%
+19.5%
Q1 2021$32,376,000
-11.9%
495,577
+0.2%
0.30%
-22.8%
Q4 2020$36,741,000
+55.3%
494,490
+16.5%
0.39%
+24.5%
Q3 2020$23,661,000
-17.4%
424,479
+0.8%
0.31%
-22.9%
Q2 2020$28,645,000
+46.8%
420,938
-1.9%
0.40%
+17.2%
Q1 2020$19,510,000
-30.7%
429,282
-4.2%
0.34%
-8.8%
Q4 2019$28,133,000
-7.1%
448,260
-18.7%
0.38%
-11.7%
Q3 2019$30,282,000
+15.7%
551,286
+8.3%
0.43%
+7.3%
Q2 2019$26,182,000
+19.1%
508,981
-2.1%
0.40%
+12.1%
Q1 2019$21,978,000
+20.0%
519,933
-2.6%
0.35%
-1.9%
Q4 2018$18,314,000
-18.8%
533,623
-3.9%
0.36%
-0.6%
Q3 2018$22,556,000
-2.8%
555,418
-0.1%
0.36%
-4.5%
Q2 2018$23,196,000
+1.6%
556,128
-1.0%
0.38%
-1.6%
Q1 2018$22,840,000
-14.4%
561,734
-0.4%
0.39%
-15.4%
Q4 2017$26,670,000
+0.8%
563,974
-15.8%
0.46%
+3.4%
Q3 2017$26,465,000
-2.8%
670,171
-0.2%
0.44%
-6.2%
Q2 2017$27,232,000
-1.7%
671,731
-3.1%
0.47%
-10.0%
Q1 2017$27,706,000
+17.5%
693,163
-1.3%
0.52%
+13.7%
Q4 2016$23,589,000
-31.6%
702,061
-12.9%
0.46%
-29.1%
Q3 2016$34,462,000
+3.1%
806,131
-2.5%
0.65%
-6.2%
Q2 2016$33,428,000
+0.1%
826,599
-3.7%
0.69%
-6.8%
Q1 2016$33,403,000
+26.9%
858,251
-0.6%
0.74%
+19.7%
Q4 2015$26,316,000
+7.3%
863,380
-3.4%
0.62%
+5.5%
Q3 2015$24,529,000
-17.7%
893,590
+2.1%
0.59%
-13.6%
Q2 2015$29,818,000
-18.5%
874,945
-2.1%
0.68%
-18.5%
Q1 2015$36,591,000
-3.8%
893,564
-1.1%
0.83%
-8.5%
Q4 2014$38,035,000
+8.5%
903,869
-0.9%
0.91%
-1.2%
Q3 2014$35,053,000
-10.4%
911,881
+1.1%
0.92%
-7.2%
Q2 2014$39,123,000
+15.1%
901,864
+5.7%
0.99%
+8.7%
Q1 2014$34,003,000
+0.7%
853,280
+1.2%
0.91%
-0.9%
Q4 2013$33,782,000
+17.6%
843,292
+3.6%
0.92%
+4.9%
Q3 2013$28,733,000
+22.9%
813,734
+18.3%
0.88%
+1.4%
Q2 2013$23,375,000687,9130.86%
Other shareholders
COHEN & STEERS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MOODY ALDRICH PARTNERS LLC 227,725$19,559,0002.75%
Hunter Perkins Capital Management, LLC 154,035$13,230,0002.66%
WINSLOW ASSET MANAGEMENT INC 107,865$9,265,0001.83%
Copeland Capital Management, LLC 654,957$56,254,0001.55%
Taylor Hoffman Wealth Management 39,407$3,385,0001.36%
WASATCH ADVISORS LP 1,643,430$141,154,0000.70%
BAMCO INC /NY/ 3,085,969$265,054,0000.65%
WESTERN FINANCIAL Corp 11,718$1,006,0000.58%
Boston Trust Walden Corp 799,483$68,668,0000.57%
Aristotle Capital Boston, LLC 251,943$21,639,0000.55%
View complete list of COHEN & STEERS INC shareholders