COHEN & STEERS INC's ticker is CNS and the CUSIP is 19247A100. A total of 150 filers reported holding COHEN & STEERS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,235 | +21.4% | 1,567 | +12.3% | 0.01% | +25.0% |
| Q2 2023 | $80,896 | -5.2% | 1,395 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $85,323 | -13.5% | 1,334 | -12.6% | 0.00% | 0.0% |
| Q4 2022 | $98,583 | +3.1% | 1,527 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $95,636 | -1.5% | 1,527 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $97,102 | -26.0% | 1,527 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $131,154 | -76.6% | 1,527 | -74.8% | 0.01% | -37.5% |
| Q4 2021 | $561,628 | +0.1% | 6,071 | -9.4% | 0.01% | 0.0% |
| Q3 2021 | $561,343 | +2.0% | 6,701 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $550,085 | +16.0% | 6,701 | -7.7% | 0.01% | +14.3% |
| Q1 2021 | $474,361 | -14.9% | 7,261 | -3.2% | 0.01% | -12.5% |
| Q4 2020 | $557,101 | +33.3% | 7,498 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $417,939 | -18.1% | 7,498 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $510,239 | +52.9% | 7,498 | +2.2% | 0.01% | +28.6% |
| Q1 2020 | $333,603 | -27.8% | 7,340 | -0.3% | 0.01% | -12.5% |
| Q4 2019 | $462,102 | +9.5% | 7,363 | -4.2% | 0.01% | +14.3% |
| Q3 2019 | $422,082 | +21.3% | 7,684 | +13.6% | 0.01% | +16.7% |
| Q2 2019 | $347,940 | +21.7% | 6,764 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $285,914 | +23.2% | 6,764 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $232,140 | -15.5% | 6,764 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $274,686 | -99.9% | 6,764 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $282,126,000 | +2.6% | 6,764 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $275,024,000 | +88904.5% | 6,764 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $309,000 | -46.2% | 6,541 | -55.0% | 0.00% | 0.0% |
| Q3 2017 | $574,000 | -2.7% | 14,543 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $590,000 | +1.5% | 14,543 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $581,000 | +18.8% | 14,543 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $489,000 | -21.4% | 14,543 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $622,000 | +5.8% | 14,543 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $588,000 | +5.6% | 14,543 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $557,000 | +27.8% | 14,307 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $436,000 | +10.9% | 14,307 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $393,000 | -19.5% | 14,307 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $488,000 | -20.5% | 14,307 | -4.5% | 0.00% | -40.0% |
| Q1 2015 | $614,000 | -2.5% | 14,982 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $630,000 | +9.4% | 14,982 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $576,000 | -11.4% | 14,982 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $650,000 | +8.9% | 14,982 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $597,000 | -0.5% | 14,982 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $600,000 | +13.4% | 14,982 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $529,000 | +3.9% | 14,982 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $509,000 | – | 14,982 | – | 0.00% | – |
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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% |