Renaissance Technologies - 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 Q1 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
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$17,717,000109,5000.04%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2020
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders