MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,667,500 | -6.2% | 225,000 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $42,311,250 | -3.5% | 225,000 | 0.0% | 0.12% | -11.4% |
| Q1 2023 | $43,841,250 | +6.3% | 225,000 | 0.0% | 0.13% | -5.0% |
| Q4 2022 | $41,249,250 | +34.1% | 225,000 | 0.0% | 0.14% | +40.4% |
| Q3 2022 | $30,749,000 | -9.5% | 225,000 | 0.0% | 0.10% | -9.2% |
| Q2 2022 | $33,975,000 | -15.8% | 225,000 | 0.0% | 0.11% | +10.1% |
| Q1 2022 | $40,356,000 | +3.2% | 225,000 | 0.0% | 0.10% | +19.3% |
| Q4 2021 | $39,089,000 | -7.8% | 225,000 | -1.3% | 0.08% | -13.5% |
| Q3 2021 | $42,383,000 | +9.2% | 227,927 | +1.3% | 0.10% | +7.9% |
| Q2 2021 | $38,828,000 | -3.8% | 225,000 | 0.0% | 0.09% | -11.0% |
| Q1 2021 | $40,379,000 | -2.5% | 225,000 | 0.0% | 0.10% | -2.0% |
| Q4 2020 | $41,423,000 | +22.3% | 225,000 | 0.0% | 0.10% | -1.9% |
| Q3 2020 | $33,858,000 | +2.4% | 225,000 | 0.0% | 0.10% | -12.6% |
| Q2 2020 | $33,050,000 | -30.5% | 225,000 | 0.0% | 0.12% | -48.9% |
| Q1 2020 | $47,567,000 | -28.2% | 225,000 | -0.1% | 0.23% | -7.9% |
| Q4 2019 | $66,257,000 | +11.7% | 225,220 | +0.1% | 0.25% | +3.7% |
| Q3 2019 | $59,306,000 | -5.8% | 225,053 | +0.0% | 0.24% | -3.6% |
| Q2 2019 | $62,987,000 | -4.5% | 225,000 | 0.0% | 0.25% | -9.6% |
| Q1 2019 | $65,954,000 | +9.5% | 225,000 | 0.0% | 0.28% | -8.2% |
| Q4 2018 | $60,233,000 | -15.2% | 225,000 | -0.1% | 0.30% | +3.7% |
| Q3 2018 | $71,021,000 | +1.7% | 225,236 | +0.0% | 0.29% | -3.6% |
| Q2 2018 | $69,845,000 | +26.3% | 225,167 | +0.1% | 0.30% | +20.1% |
| Q1 2018 | $55,305,000 | +16.6% | 225,000 | 0.0% | 0.25% | +16.0% |
| Q4 2017 | $47,441,000 | -11.4% | 225,000 | -10.0% | 0.22% | -13.8% |
| Q3 2017 | $53,525,000 | +8.7% | 250,000 | 0.0% | 0.25% | +1.2% |
| Q2 2017 | $49,225,000 | -1.4% | 250,000 | 0.0% | 0.25% | -4.9% |
| Q1 2017 | $49,928,000 | +16.4% | 250,000 | 0.0% | 0.26% | +9.5% |
| Q4 2016 | $42,878,000 | +1.2% | 250,000 | 0.0% | 0.24% | +7.1% |
| Q3 2016 | $42,353,000 | -1.8% | 250,000 | 0.0% | 0.22% | -1.7% |
| Q2 2016 | $43,128,000 | -13.6% | 250,000 | -16.7% | 0.23% | -13.3% |
| Q1 2016 | $49,908,000 | -7.5% | 300,000 | -10.0% | 0.26% | +5.6% |
| Q4 2015 | $53,933,000 | – | 333,333 | – | 0.25% | – |
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% |