THOMPSON SIEGEL & WALMSLEY LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 212 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2016. The put-call ratio across all filers is 5.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q1 2020$11,000
-68.6%
50
-58.0%
0.00%
-100.0%
Q4 2019$35,000
+12.9%
1190.0%0.00%
Q3 2019$31,000
-6.1%
1190.0%0.00%
Q2 2019$33,000
-43.1%
119
-39.9%
0.00%
-100.0%
Q1 2019$58,000
-50.0%
198
-54.5%
0.00%
-50.0%
Q4 2018$116,000
-18.3%
435
-3.1%
0.00%0.0%
Q3 2018$142,000
-99.0%
449
-99.1%
0.00%
-99.0%
Q2 2018$14,916,000
-83.7%
48,087
-87.1%
0.19%
-82.9%
Q1 2018$91,682,000
+22.9%
372,992
+5.4%
1.13%
+26.9%
Q4 2017$74,628,000
-12.2%
353,939
-10.8%
0.89%
-12.9%
Q3 2017$84,980,000
-10.0%
396,923
-17.2%
1.02%
-8.7%
Q2 2017$94,408,000
-9.7%
479,470
-8.5%
1.12%
-9.1%
Q1 2017$104,606,000
+19.1%
523,789
+2.2%
1.23%
+6.7%
Q4 2016$87,859,000
+34.8%
512,264
+33.1%
1.15%
+13.7%
Q3 2016$65,186,000
-15.5%
384,784
-14.0%
1.01%
-16.8%
Q2 2016$77,154,000
-48.1%
447,244
-49.9%
1.22%
+0.5%
Q1 2016$148,637,000
+156.0%
893,469
+149.0%
1.21%
+15.9%
Q4 2015$58,057,000358,8251.05%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2016
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders