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 Q1 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,129 | -37.5% | 108,500 | -33.4% | 0.03% | -25.0% |
Q2 2023 | $30,615 | +14.7% | 162,800 | +18.8% | 0.04% | +25.7% |
Q1 2023 | $26,694 | +214.5% | 137,000 | +195.9% | 0.04% | +191.7% |
Q4 2022 | $8,488 | -99.9% | 46,300 | -60.1% | 0.01% | -45.5% |
Q3 2022 | $15,853,000 | -20.8% | 116,000 | -12.5% | 0.02% | -8.3% |
Q2 2022 | $20,017,000 | +47.4% | 132,561 | +75.1% | 0.02% | +50.0% |
Q1 2022 | $13,578,000 | +41.3% | 75,700 | +36.9% | 0.02% | +33.3% |
Q4 2021 | $9,607,000 | -31.2% | 55,300 | -26.4% | 0.01% | -33.3% |
Q3 2021 | $13,968,000 | -44.7% | 75,116 | -48.7% | 0.02% | -43.8% |
Q2 2021 | $25,264,000 | +93.6% | 146,400 | +101.4% | 0.03% | +100.0% |
Q1 2021 | $13,047,000 | +42.3% | 72,700 | +46.0% | 0.02% | +60.0% |
Q4 2020 | $9,168,000 | +424.5% | 49,800 | +318.5% | 0.01% | +400.0% |
Q2 2020 | $1,748,000 | +275.9% | 11,900 | +440.9% | 0.00% | – |
Q1 2020 | $465,000 | -99.1% | 2,200 | -98.8% | 0.00% | -100.0% |
Q2 2019 | $52,559,000 | +275.9% | 187,752 | +293.6% | 0.05% | +253.8% |
Q1 2019 | $13,982,000 | -80.7% | 47,700 | -82.4% | 0.01% | -83.5% |
Q4 2018 | $72,547,000 | -52.3% | 271,000 | -43.8% | 0.08% | -49.4% |
Q3 2018 | $152,047,000 | -33.9% | 482,200 | -41.3% | 0.16% | +23.8% |
Q2 2018 | $229,987,000 | +142.9% | 821,399 | +113.2% | 0.13% | +21.2% |
Q1 2018 | $94,682,000 | +71.2% | 385,200 | +46.9% | 0.10% | +70.5% |
Q4 2017 | $55,306,000 | -23.2% | 262,300 | -22.1% | 0.06% | -28.2% |
Q3 2017 | $72,045,000 | +60.6% | 336,500 | +47.7% | 0.08% | +49.1% |
Q2 2017 | $44,854,000 | +97.2% | 227,800 | +100.0% | 0.06% | +78.1% |
Q1 2017 | $22,747,000 | +190.2% | 113,900 | +149.2% | 0.03% | +166.7% |
Q4 2016 | $7,838,000 | +62.3% | 45,698 | +60.3% | 0.01% | +33.3% |
Q3 2016 | $4,828,000 | -61.5% | 28,500 | -60.7% | 0.01% | -62.5% |
Q2 2016 | $12,524,000 | +15.3% | 72,600 | +11.2% | 0.02% | +14.3% |
Q1 2016 | $10,863,000 | -38.7% | 65,300 | -40.4% | 0.02% | -46.2% |
Q4 2015 | $17,717,000 | – | 109,500 | – | 0.04% | – |
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% |