MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,224 | -3.5% | 1,203 | 0.0% | 0.24% | +14.0% |
| Q1 2023 | $234,405 | +6.3% | 1,203 | 0.0% | 0.21% | +60.5% |
| Q4 2022 | $220,546 | +5.5% | 1,203 | 0.0% | 0.13% | +63.3% |
| Q4 2021 | $209,000 | +0.5% | 1,203 | 0.0% | 0.08% | -13.2% |
| Q2 2021 | $208,000 | -3.7% | 1,203 | 0.0% | 0.09% | -18.0% |
| Q1 2021 | $216,000 | -2.3% | 1,203 | 0.0% | 0.11% | -29.3% |
| Q4 2020 | $221,000 | -13.0% | 1,203 | 0.0% | 0.16% | -63.7% |
| Q1 2020 | $254,000 | -64.1% | 1,203 | -50.0% | 0.43% | +161.8% |
| Q4 2019 | $708,000 | +121.2% | 2,406 | +97.9% | 0.16% | -1.2% |
| Q3 2019 | $320,000 | -5.9% | 1,216 | 0.0% | 0.17% | +7.1% |
| Q2 2019 | $340,000 | -4.5% | 1,216 | 0.0% | 0.16% | -10.9% |
| Q1 2019 | $356,000 | +9.2% | 1,216 | 0.0% | 0.18% | -2.2% |
| Q4 2018 | $326,000 | -14.9% | 1,216 | 0.0% | 0.18% | +22.6% |
| Q3 2018 | $383,000 | +1.6% | 1,216 | 0.0% | 0.15% | +5.0% |
| Q2 2018 | $377,000 | +26.1% | 1,216 | 0.0% | 0.14% | +25.2% |
| Q1 2018 | $299,000 | +7.9% | 1,216 | -7.6% | 0.11% | +1.8% |
| Q4 2017 | $277,000 | -1.4% | 1,316 | 0.0% | 0.11% | -9.9% |
| Q3 2017 | $281,000 | +8.5% | 1,316 | 0.0% | 0.12% | +3.4% |
| Q2 2017 | $259,000 | +6.6% | 1,316 | +8.2% | 0.12% | +0.9% |
| Q1 2017 | $243,000 | +16.3% | 1,216 | 0.0% | 0.12% | +12.6% |
| Q4 2016 | $209,000 | +1.5% | 1,216 | 0.0% | 0.10% | -30.4% |
| Q3 2016 | $206,000 | +1.5% | 1,216 | -0.2% | 0.15% | -13.5% |
| Q1 2016 | $203,000 | – | 1,218 | – | 0.17% | – |
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% |