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 | $13,203,460 | -39.4% | 74,892 | -35.4% | 0.01% | -33.3% |
| Q2 2023 | $21,796,875 | +238.0% | 115,910 | +250.2% | 0.02% | +200.0% |
| Q1 2023 | $6,449,340 | +1.2% | 33,099 | -4.8% | 0.01% | 0.0% |
| Q4 2022 | $6,372,917 | -1.2% | 34,762 | -26.3% | 0.01% | -12.5% |
| Q3 2022 | $6,450,000 | +677.1% | 47,197 | +758.4% | 0.01% | +700.0% |
| Q2 2022 | $830,000 | -77.4% | 5,498 | -73.2% | 0.00% | -75.0% |
| Q1 2022 | $3,679,000 | -36.7% | 20,511 | -38.7% | 0.00% | 0.0% |
| Q4 2021 | $5,813,000 | -53.9% | 33,456 | -50.6% | 0.00% | -63.6% |
| Q3 2021 | $12,600,000 | +60.8% | 67,758 | +49.2% | 0.01% | +83.3% |
| Q2 2021 | $7,835,000 | -41.6% | 45,403 | -39.3% | 0.01% | -53.8% |
| Q1 2021 | $13,418,000 | +45.5% | 74,769 | +49.3% | 0.01% | +62.5% |
| Q4 2020 | $9,221,000 | -19.8% | 50,083 | -34.5% | 0.01% | -33.3% |
| Q3 2020 | $11,497,000 | -58.8% | 76,407 | -59.8% | 0.01% | -63.6% |
| Q2 2020 | $27,891,000 | -46.8% | 189,878 | -23.4% | 0.03% | -59.8% |
| Q1 2020 | $52,390,000 | -14.8% | 247,815 | +18.5% | 0.08% | +17.1% |
| Q4 2019 | $61,504,000 | +25.4% | 209,060 | +12.3% | 0.07% | +16.7% |
| Q3 2019 | $49,043,000 | +166.4% | 186,107 | +183.0% | 0.06% | +160.9% |
| Q2 2019 | $18,407,000 | -32.6% | 65,755 | -29.5% | 0.02% | -34.3% |
| Q1 2019 | $27,324,000 | +44.6% | 93,214 | +32.0% | 0.04% | +29.6% |
| Q4 2018 | $18,900,000 | -14.0% | 70,600 | +1.3% | 0.03% | +3.8% |
| Q3 2018 | $21,975,000 | -51.9% | 69,692 | -52.7% | 0.03% | -56.7% |
| Q2 2018 | $45,690,000 | -4.6% | 147,296 | -24.4% | 0.06% | -6.2% |
| Q1 2018 | $47,889,000 | +1.6% | 194,830 | -12.8% | 0.06% | -1.5% |
| Q4 2017 | $47,132,000 | -9.4% | 223,531 | -8.0% | 0.06% | -17.7% |
| Q3 2017 | $52,007,000 | +9.9% | 242,907 | +1.1% | 0.08% | +1.3% |
| Q2 2017 | $47,323,000 | +35.0% | 240,343 | +36.9% | 0.08% | +25.8% |
| Q1 2017 | $35,054,000 | +129.1% | 175,524 | +96.8% | 0.06% | +138.5% |
| Q4 2016 | $15,300,000 | +25.2% | 89,209 | +23.7% | 0.03% | +18.2% |
| Q3 2016 | $12,220,000 | +18.0% | 72,130 | +20.2% | 0.02% | +15.8% |
| Q2 2016 | $10,355,000 | -56.6% | 60,026 | -58.2% | 0.02% | -55.8% |
| Q1 2016 | $23,862,000 | -62.1% | 143,440 | -63.1% | 0.04% | -54.3% |
| Q4 2015 | $62,939,000 | – | 388,992 | – | 0.09% | – |
Download | ||||||
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% |