MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 260 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,080,023 | -5.3% | 79,864 | +1.0% | 0.52% | -3.4% |
| Q2 2023 | $14,865,541 | -3.5% | 79,051 | 0.0% | 0.53% | -16.8% |
| Q1 2023 | $15,403,087 | +6.3% | 79,051 | 0.0% | 0.64% | -57.7% |
| Q4 2022 | $14,492,420 | +34.2% | 79,051 | 0.0% | 1.52% | +195.3% |
| Q3 2022 | $10,803,000 | -9.5% | 79,051 | 0.0% | 0.51% | -4.3% |
| Q2 2022 | $11,937,000 | -15.8% | 79,051 | 0.0% | 0.54% | +2.5% |
| Q1 2022 | $14,179,000 | +3.2% | 79,051 | 0.0% | 0.52% | +7.8% |
| Q4 2021 | $13,734,000 | -6.6% | 79,051 | 0.0% | 0.49% | -15.3% |
| Q3 2021 | $14,700,000 | +7.8% | 79,051 | 0.0% | 0.57% | +11.5% |
| Q2 2021 | $13,642,000 | -3.8% | 79,051 | 0.0% | 0.52% | +4.3% |
| Q1 2021 | $14,186,000 | -2.5% | 79,051 | 0.0% | 0.49% | -24.5% |
| Q4 2020 | $14,553,000 | +22.3% | 79,051 | 0.0% | 0.65% | +32.9% |
| Q3 2020 | $11,896,000 | – | 79,051 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NNS Holding | 132,596 | $24,934,678 | 46.88% |
| Teca Partners, LP | 40,437 | $7,604,178 | 7.79% |
| Honeycomb Asset Management LP | 220,000 | $41,371,000 | 6.41% |
| Greenhouse Funds LLLP | 336,349 | $63,250,429 | 4.93% |
| Concentric Capital Strategies, LP | 114,570 | $21,544,889 | 4.34% |
| Isomer Partners LP | 40,000 | $7,522,000 | 3.77% |
| BOYAR ASSET MANAGEMENT INC. | 22,988 | $4,322,932 | 3.20% |
| Woodson Capital Management, LP | 105,000 | $19,745,250 | 2.98% |
| Honeycomb Asset Management LP | 100,000 | $18,805,000 | 2.92% |
| Silver Lake Group, L.L.C. | 1,899,962 | $357,287,854 | 2.41% |