CANADA LIFE ASSURANCE Co - MSG NETWORK INC ownership

MSG NETWORK INC's ticker is MSGN and the CUSIP is 553573106. A total of 210 filers reported holding MSG NETWORK INC in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of MSG NETWORK INC
ValueSharesWeighting
Q2 2021$24,000
-55.6%
1,653
-54.1%
0.00%
Q1 2021$54,000
+1.9%
3,6000.0%0.00%
Q4 2020$53,000
+55.9%
3,6000.0%0.00%
Q3 2020$34,000
-5.6%
3,6000.0%0.00%
Q2 2020$36,000
-2.7%
3,6000.0%0.00%
Q1 2020$37,000
-40.3%
3,6000.0%0.00%
Q4 2019$62,000
-63.7%
3,600
-56.6%
0.00%
Q2 2019$171,000
-5.0%
8,2990.0%0.00%
Q1 2019$180,000
+28.6%
8,299
+34.3%
0.00%
Q4 2018$140,000
-12.5%
6,1790.0%0.00%
Q3 2018$160,000
+8.1%
6,1790.0%0.00%
Q2 2018$148,000
+5.7%
6,1790.0%0.00%
Q1 2018$140,000
+12.0%
6,1790.0%0.00%
Q4 2017$125,000
-4.6%
6,1790.0%0.00%
Q3 2017$131,000
-5.1%
6,1790.0%0.00%
Q2 2017$138,000
-4.2%
6,1790.0%0.00%
Q1 2017$144,000
+8.3%
6,1790.0%0.00%
Q4 2016$133,000
-42.2%
6,179
-50.0%
0.00%
Q3 2016$230,000
+144.7%
12,358
+100.0%
0.00%
Q2 2016$94,000
-12.1%
6,1790.0%0.00%
Q1 2016$107,000
-16.4%
6,1790.0%0.00%
Q4 2015$128,0006,1790.00%
Other shareholders
MSG NETWORK INC shareholders Q2 2018
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 600,000$9,732,0008.98%
Solas Capital Management, LLC 331,000$5,369,0005.56%
Ursa Fund Management, LLC 280,000$4,657,0003.31%
Fairbanks Capital Management, Inc. 137,846$2,236,0002.30%
BOYAR ASSET MANAGEMENT INC. 159,490$2,587,0001.96%
S. MUOIO & CO. LLC 108,803$1,808,0001.90%
Ariel Investments 8,671,320$140,649,0001.87%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,416,755$22,980,0001.03%
Zebra Capital Management LLC 52,113$845,0000.92%
Verition Fund Management LLC 2,025,000$32,846,0000.90%
View complete list of MSG NETWORK INC shareholders