COHEN & STEERS INC's ticker is CNS and the CUSIP is 19247A100. A total of 188 filers reported holding COHEN & STEERS INC in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,320,205 | +1.9% | 73,321 | +7.9% | 0.00% | 0.0% |
Q1 2024 | $5,222,906 | -8.0% | 67,927 | -9.4% | 0.00% | 0.0% |
Q4 2023 | $5,675,054 | +18.3% | 74,938 | -2.0% | 0.00% | 0.0% |
Q3 2023 | $4,796,160 | -32.5% | 76,506 | -37.5% | 0.00% | -50.0% |
Q2 2023 | $7,101,977 | +85.7% | 122,469 | +104.9% | 0.00% | +100.0% |
Q1 2023 | $3,823,784 | -24.4% | 59,784 | -23.7% | 0.00% | 0.0% |
Q4 2022 | $5,059,889 | +80292.3% | 78,375 | -22.0% | 0.00% | -50.0% |
Q3 2022 | $6,294 | +9.8% | 100,490 | +11.5% | 0.00% | +100.0% |
Q2 2022 | $5,730 | -99.9% | 90,106 | -1.3% | 0.00% | -50.0% |
Q1 2022 | $7,843,000 | -24.6% | 91,319 | -18.8% | 0.00% | 0.0% |
Q4 2021 | $10,406,000 | +109.0% | 112,481 | +89.2% | 0.00% | +100.0% |
Q3 2021 | $4,980,000 | -36.1% | 59,451 | -37.4% | 0.00% | -50.0% |
Q2 2021 | $7,798,000 | -50.8% | 94,995 | -60.8% | 0.00% | -50.0% |
Q1 2021 | $15,838,000 | -11.1% | 242,449 | +1.1% | 0.00% | -20.0% |
Q4 2020 | $17,822,000 | +166.8% | 239,875 | +100.2% | 0.01% | +150.0% |
Q3 2020 | $6,679,000 | +67.3% | 119,841 | +104.2% | 0.00% | +100.0% |
Q2 2020 | $3,993,000 | +18.6% | 58,680 | -20.8% | 0.00% | 0.0% |
Q1 2020 | $3,367,000 | -58.1% | 74,084 | -42.2% | 0.00% | -50.0% |
Q4 2019 | $8,043,000 | +76.9% | 128,153 | +54.8% | 0.00% | +100.0% |
Q3 2019 | $4,547,000 | +13.5% | 82,781 | +6.3% | 0.00% | 0.0% |
Q2 2019 | $4,005,000 | +225.3% | 77,872 | +167.5% | 0.00% | – |
Q1 2019 | $1,231,000 | +55.8% | 29,116 | +26.4% | 0.00% | – |
Q4 2018 | $790,000 | -43.4% | 23,026 | -33.0% | 0.00% | – |
Q3 2018 | $1,395,000 | +26.9% | 34,359 | +30.4% | 0.00% | – |
Q2 2018 | $1,099,000 | +8.8% | 26,348 | +6.0% | 0.00% | – |
Q1 2018 | $1,010,000 | -42.9% | 24,850 | -33.6% | 0.00% | – |
Q4 2017 | $1,770,000 | +57.5% | 37,437 | +31.5% | 0.00% | – |
Q3 2017 | $1,124,000 | +52.5% | 28,468 | +56.7% | 0.00% | – |
Q2 2017 | $737,000 | +55.2% | 18,172 | +52.8% | 0.00% | – |
Q1 2017 | $475,000 | -50.7% | 11,896 | -58.5% | 0.00% | – |
Q4 2016 | $964,000 | -75.8% | 28,677 | -69.2% | 0.00% | -100.0% |
Q3 2016 | $3,983,000 | -34.8% | 93,161 | -38.3% | 0.00% | -50.0% |
Q2 2016 | $6,111,000 | -11.1% | 151,111 | -14.4% | 0.00% | 0.0% |
Q1 2016 | $6,875,000 | +393.2% | 176,630 | +286.4% | 0.00% | – |
Q4 2015 | $1,394,000 | +397.9% | 45,710 | +348.0% | 0.00% | – |
Q3 2015 | $280,000 | -97.6% | 10,204 | -97.0% | 0.00% | -100.0% |
Q2 2015 | $11,471,000 | -14.1% | 336,572 | +3.2% | 0.00% | 0.0% |
Q1 2015 | $13,361,000 | -11.9% | 326,255 | -9.5% | 0.00% | -20.0% |
Q4 2014 | $15,174,000 | +9.3% | 360,604 | -0.1% | 0.01% | +25.0% |
Q3 2014 | $13,878,000 | -27.0% | 361,024 | -17.6% | 0.00% | -33.3% |
Q2 2014 | $18,998,000 | +7.2% | 437,927 | -1.6% | 0.01% | 0.0% |
Q1 2014 | $17,728,000 | +26.7% | 444,869 | +27.4% | 0.01% | +20.0% |
Q4 2013 | $13,994,000 | +20.3% | 349,320 | +6.1% | 0.01% | +25.0% |
Q3 2013 | $11,628,000 | +2.5% | 329,322 | -1.3% | 0.00% | 0.0% |
Q2 2013 | $11,342,000 | -0.7% | 333,777 | -10.9% | 0.00% | -20.0% |
Q4 2012 | $11,417,000 | +5.6% | 374,707 | +2.6% | 0.01% | +25.0% |
Q3 2012 | $10,812,000 | -5.9% | 365,039 | +9.6% | 0.00% | -20.0% |
Q2 2012 | $11,494,000 | +100.4% | 333,076 | +85.2% | 0.01% | +66.7% |
Q1 2012 | $5,736,000 | – | 179,816 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WINSLOW ASSET MANAGEMENT INC | 322,292 | $10,984,000 | 1.89% |
Century Capital Management, LLC | 527,080 | $17,963,000 | 1.02% |
GW&K Investment Management, LLC | 874,945 | $29,818,000 | 0.68% |
FSI GROUP, LLC | 39,413 | $1,343,000 | 0.52% |
Boston Trust Walden Corp | 853,395 | $29,084,000 | 0.44% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 795,049 | $27,095,000 | 0.42% |
BAMCO INC /NY/ | 3,002,381 | $102,321,000 | 0.40% |
Echo Street Capital Management LLC | 201,200 | $6,857,000 | 0.30% |
Capital Impact Advisors, LLC | 19,205 | $655,000 | 0.30% |
PARADIGM ASSET MANAGEMENT CO LLC | 62,800 | $2,140,224,000 | 0.24% |