PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$1,335,000
-15.6%
7,572
-10.0%
0.01%0.0%
Q2 2023$1,582,000
-12.3%
8,410
-9.2%
0.01%
-25.0%
Q1 2023$1,804,000
+0.3%
9,260
-5.6%
0.01%0.0%
Q4 2022$1,798,000
+33.8%
9,809
-0.3%
0.01%
+33.3%
Q3 2022$1,344,000
-9.1%
9,836
+0.4%
0.01%0.0%
Q2 2022$1,479,000
-19.2%
9,798
-4.0%
0.01%0.0%
Q1 2022$1,830,000
-0.3%
10,204
-3.4%
0.01%0.0%
Q4 2021$1,836,000
-9.6%
10,566
-3.3%
0.01%
-14.3%
Q3 2021$2,032,000
-5.3%
10,928
-12.1%
0.01%
-12.5%
Q2 2021$2,145,000
+3.1%
12,432
+7.3%
0.01%0.0%
Q1 2021$2,080,000
+4.3%
11,589
+7.0%
0.01%
-11.1%
Q4 2020$1,994,000
+48.9%
10,831
+21.7%
0.01%
+28.6%
Q3 2020$1,339,000
+5.6%
8,897
+3.0%
0.01%0.0%
Q2 2020$1,268,000
-34.4%
8,635
-5.6%
0.01%
-46.2%
Q1 2020$1,934,000
-14.8%
9,150
+18.6%
0.01%
+8.3%
Q4 2019$2,269,000
+21.0%
7,712
+8.4%
0.01%
+20.0%
Q3 2019$1,875,000
+11.9%
7,116
+18.9%
0.01%
+11.1%
Q2 2019$1,675,000
-7.5%
5,983
-3.1%
0.01%0.0%
Q1 2019$1,810,000
+0.6%
6,176
-8.1%
0.01%
-10.0%
Q4 2018$1,799,000
-23.4%
6,722
-9.7%
0.01%
-16.7%
Q3 2018$2,348,000
-2.0%
7,445
-3.6%
0.01%0.0%
Q2 2018$2,395,000
+20.1%
7,721
-4.8%
0.01%
+20.0%
Q1 2018$1,994,000
+14.4%
8,114
-1.8%
0.01%
+11.1%
Q4 2017$1,743,000
-0.1%
8,266
+1.4%
0.01%0.0%
Q3 2017$1,744,000
-46.6%
8,148
-50.9%
0.01%0.0%
Q2 2017$3,268,000
+90.4%
16,598
+93.2%
0.01%
-10.0%
Q1 2017$1,716,000
+11.4%
8,5920.0%0.01%
+11.1%
Q4 2016$1,540,000
+5.8%
8,5920.0%0.01%0.0%
Q3 2016$1,456,000
+9.6%
8,592
+11.5%
0.01%0.0%
Q2 2016$1,329,000
+1.4%
7,706
-2.2%
0.01%0.0%
Q1 2016$1,311,000
+21.6%
7,883
+18.3%
0.01%
+28.6%
Q4 2015$1,078,0006,6630.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2023
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders