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 | $329,326,460 | +0.8% | 1,867,989 | +7.5% | 0.01% | 0.0% |
| Q2 2023 | $326,688,734 | -5.7% | 1,737,244 | -2.3% | 0.01% | -11.1% |
| Q1 2023 | $346,461,031 | +15.5% | 1,778,091 | +8.7% | 0.01% | +12.5% |
| Q4 2022 | $299,856,015 | +40.2% | 1,635,608 | +4.5% | 0.01% | +33.3% |
| Q3 2022 | $213,823,000 | -5.6% | 1,564,642 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $226,410,000 | -18.7% | 1,499,402 | -3.5% | 0.01% | -14.3% |
| Q1 2022 | $278,617,000 | +3.5% | 1,553,399 | +0.2% | 0.01% | +16.7% |
| Q4 2021 | $269,214,000 | -15.7% | 1,549,614 | -9.8% | 0.01% | -25.0% |
| Q3 2021 | $319,467,000 | +7.9% | 1,718,033 | +0.1% | 0.01% | +14.3% |
| Q2 2021 | $296,191,000 | -1.2% | 1,716,358 | +2.7% | 0.01% | -12.5% |
| Q1 2021 | $299,918,000 | -0.5% | 1,671,226 | +2.0% | 0.01% | -11.1% |
| Q4 2020 | $301,529,000 | +25.6% | 1,637,853 | +2.6% | 0.01% | +12.5% |
| Q3 2020 | $240,148,000 | -2.6% | 1,595,880 | -5.0% | 0.01% | -11.1% |
| Q2 2020 | $246,660,000 | -30.3% | 1,679,219 | +0.3% | 0.01% | -40.0% |
| Q1 2020 | $353,954,000 | -25.6% | 1,674,249 | +3.5% | 0.02% | -6.2% |
| Q4 2019 | $475,902,000 | +11.3% | 1,617,667 | -0.3% | 0.02% | 0.0% |
| Q3 2019 | $427,713,000 | -4.7% | 1,623,079 | +1.3% | 0.02% | -5.9% |
| Q2 2019 | $448,627,000 | -4.2% | 1,602,586 | +0.3% | 0.02% | -5.6% |
| Q1 2019 | $468,309,000 | +7.3% | 1,597,614 | -2.0% | 0.02% | -10.0% |
| Q4 2018 | $436,269,000 | -15.5% | 1,629,699 | -0.5% | 0.02% | 0.0% |
| Q3 2018 | $516,290,000 | +7.0% | 1,637,350 | +5.2% | 0.02% | 0.0% |
| Q2 2018 | $482,584,000 | +38.5% | 1,555,769 | +9.8% | 0.02% | +33.3% |
| Q1 2018 | $348,322,000 | +19.7% | 1,417,092 | +2.7% | 0.02% | +15.4% |
| Q4 2017 | $291,052,000 | +0.4% | 1,380,367 | +1.9% | 0.01% | -7.1% |
| Q3 2017 | $289,902,000 | +8.2% | 1,354,049 | -0.5% | 0.01% | +7.7% |
| Q2 2017 | $267,824,000 | -7.0% | 1,360,209 | -5.6% | 0.01% | -13.3% |
| Q1 2017 | $287,842,000 | +20.7% | 1,441,299 | +3.7% | 0.02% | +15.4% |
| Q4 2016 | $238,406,000 | +3.3% | 1,390,038 | +2.0% | 0.01% | -7.1% |
| Q3 2016 | $230,881,000 | -4.0% | 1,362,847 | -2.3% | 0.01% | -6.7% |
| Q2 2016 | $240,535,000 | -5.7% | 1,394,324 | -9.0% | 0.02% | -11.8% |
| Q1 2016 | $255,031,000 | +7.7% | 1,533,005 | +4.8% | 0.02% | +6.2% |
| Q4 2015 | $236,711,000 | – | 1,462,982 | – | 0.02% | – |
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% |