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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,748,967 | -8.0% | 32,609 | -1.9% | 0.11% | -15.6% |
| Q2 2023 | $6,248,149 | -3.9% | 33,226 | -0.4% | 0.14% | +8.0% |
| Q1 2023 | $6,501,755 | +4.8% | 33,368 | -1.4% | 0.12% | +22.5% |
| Q4 2022 | $6,202,237 | +33.5% | 33,831 | -0.5% | 0.10% | +8.5% |
| Q3 2022 | $4,645,000 | -19.4% | 33,990 | -11.0% | 0.09% | -22.3% |
| Q2 2022 | $5,765,000 | -17.7% | 38,179 | -2.3% | 0.12% | -14.2% |
| Q1 2022 | $7,006,000 | +2.7% | 39,062 | -0.5% | 0.14% | -6.0% |
| Q4 2021 | $6,823,000 | -7.0% | 39,273 | -0.4% | 0.15% | -12.3% |
| Q3 2021 | $7,333,000 | +7.9% | 39,434 | +0.1% | 0.17% | +23.9% |
| Q2 2021 | $6,798,000 | -4.8% | 39,394 | -1.0% | 0.14% | -14.8% |
| Q1 2021 | $7,139,000 | +0.8% | 39,778 | +3.4% | 0.16% | -31.4% |
| Q4 2020 | $7,080,000 | +16.4% | 38,460 | -4.9% | 0.24% | -3.3% |
| Q3 2020 | $6,085,000 | -10.7% | 40,440 | -12.8% | 0.24% | -1.2% |
| Q2 2020 | $6,813,000 | -37.3% | 46,382 | -9.7% | 0.25% | -48.6% |
| Q1 2020 | $10,861,000 | -33.2% | 51,373 | -7.0% | 0.48% | +4.3% |
| Q4 2019 | $16,253,000 | -8.7% | 55,249 | -18.2% | 0.46% | -14.0% |
| Q3 2019 | $17,805,000 | -7.9% | 67,567 | -2.2% | 0.54% | +0.2% |
| Q2 2019 | $19,342,000 | -6.2% | 69,094 | -1.7% | 0.54% | -6.6% |
| Q1 2019 | $20,610,000 | – | 70,312 | – | 0.57% | – |
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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% |