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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YG PARTNERS, LLC | 86,650 | $14,948,000 | 8.13% |
Onex Canada Asset Management Inc. | 426,073 | $73,502,000 | 6.36% |
MASON CAPITAL MANAGEMENT LLC | 1,002,359 | $172,917,000 | 5.59% |
Fox Point Capital Management LLC | 12,500 | $2,156,000 | 5.12% |
Jericho Capital Asset Management L.P. | 454,652 | $78,432,000 | 4.31% |
Long Pond Capital | 490,283 | $84,579,000 | 3.96% |
Steamboat Capital Partners, LLC | 26,416 | $4,557,000 | 3.86% |
BOYAR ASSET MANAGEMENT INC. | 22,851 | $3,942,000 | 3.13% |
STEINBERG ASSET MANAGEMENT LLC | 48,130 | $8,303,000 | 2.17% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 217,918 | $37,593,000 | 1.97% |