BAMCO INC /NY/ - 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
BAMCO INC /NY/ ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$39,667,500
-6.2%
225,0000.0%0.12%
-1.7%
Q2 2023$42,311,250
-3.5%
225,0000.0%0.12%
-11.4%
Q1 2023$43,841,250
+6.3%
225,0000.0%0.13%
-5.0%
Q4 2022$41,249,250
+34.1%
225,0000.0%0.14%
+40.4%
Q3 2022$30,749,000
-9.5%
225,0000.0%0.10%
-9.2%
Q2 2022$33,975,000
-15.8%
225,0000.0%0.11%
+10.1%
Q1 2022$40,356,000
+3.2%
225,0000.0%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%
225,0000.0%0.09%
-11.0%
Q1 2021$40,379,000
-2.5%
225,0000.0%0.10%
-2.0%
Q4 2020$41,423,000
+22.3%
225,0000.0%0.10%
-1.9%
Q3 2020$33,858,000
+2.4%
225,0000.0%0.10%
-12.6%
Q2 2020$33,050,000
-30.5%
225,0000.0%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%
225,0000.0%0.25%
-9.6%
Q1 2019$65,954,000
+9.5%
225,0000.0%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%
225,0000.0%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%
250,0000.0%0.25%
+1.2%
Q2 2017$49,225,000
-1.4%
250,0000.0%0.25%
-4.9%
Q1 2017$49,928,000
+16.4%
250,0000.0%0.26%
+9.5%
Q4 2016$42,878,000
+1.2%
250,0000.0%0.24%
+7.1%
Q3 2016$42,353,000
-1.8%
250,0000.0%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$53,933,000333,3330.25%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2023
NameSharesValueWeighting ↓
YG PARTNERS, LLC 86,650$14,948,0008.13%
Onex Canada Asset Management Inc. 426,073$73,502,0006.36%
MASON CAPITAL MANAGEMENT LLC 1,002,359$172,917,0005.59%
Fox Point Capital Management LLC 12,500$2,156,0005.12%
Jericho Capital Asset Management L.P. 454,652$78,432,0004.31%
Long Pond Capital 490,283$84,579,0003.96%
Steamboat Capital Partners, LLC 26,416$4,557,0003.86%
BOYAR ASSET MANAGEMENT INC. 22,851$3,942,0003.13%
STEINBERG ASSET MANAGEMENT LLC 48,130$8,303,0002.17%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 217,918$37,593,0001.97%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders