MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,143,782 | -15.8% | 17,832 | -10.2% | 0.01% | 0.0% |
| Q2 2023 | $3,734,861 | -4.3% | 19,861 | -0.8% | 0.01% | -16.7% |
| Q1 2023 | $3,900,702 | +3.7% | 20,019 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $3,762,482 | +36.0% | 20,523 | +1.4% | 0.01% | +20.0% |
| Q3 2022 | $2,767,000 | -11.6% | 20,244 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $3,130,000 | -15.6% | 20,731 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $3,710,000 | -5.8% | 20,687 | -8.8% | 0.01% | 0.0% |
| Q4 2021 | $3,940,000 | -25.3% | 22,680 | -20.1% | 0.01% | -28.6% |
| Q3 2021 | $5,277,000 | -5.7% | 28,381 | -12.5% | 0.01% | 0.0% |
| Q2 2021 | $5,597,000 | -4.3% | 32,435 | -0.4% | 0.01% | -12.5% |
| Q1 2021 | $5,847,000 | -2.8% | 32,581 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $6,014,000 | +24.2% | 32,667 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $4,844,000 | +4.6% | 32,189 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $4,633,000 | -30.0% | 31,543 | +0.7% | 0.01% | -42.9% |
| Q1 2020 | $6,622,000 | -22.5% | 31,323 | +7.8% | 0.01% | -6.7% |
| Q4 2019 | $8,545,000 | +9.6% | 29,046 | -1.9% | 0.02% | 0.0% |
| Q3 2019 | $7,800,000 | -5.5% | 29,598 | +0.4% | 0.02% | -6.2% |
| Q2 2019 | $8,256,000 | -3.4% | 29,493 | +1.2% | 0.02% | -5.9% |
| Q1 2019 | $8,546,000 | +7.4% | 29,153 | -1.9% | 0.02% | -5.6% |
| Q4 2018 | $7,958,000 | -15.5% | 29,728 | -0.5% | 0.02% | 0.0% |
| Q3 2018 | $9,421,000 | +1.7% | 29,877 | +0.0% | 0.02% | -5.3% |
| Q2 2018 | $9,267,000 | +26.4% | 29,875 | +0.2% | 0.02% | +18.8% |
| Q1 2018 | $7,331,000 | +12.9% | 29,827 | -3.2% | 0.02% | +23.1% |
| Q4 2017 | $6,494,000 | -1.1% | 30,800 | +0.4% | 0.01% | -13.3% |
| Q3 2017 | $6,566,000 | -1.3% | 30,668 | -9.2% | 0.02% | +7.1% |
| Q2 2017 | $6,653,000 | -16.1% | 33,786 | -14.9% | 0.01% | -12.5% |
| Q1 2017 | $7,930,000 | +11.4% | 39,704 | -4.3% | 0.02% | +14.3% |
| Q4 2016 | $7,118,000 | -1.2% | 41,504 | -2.4% | 0.01% | -6.7% |
| Q3 2016 | $7,201,000 | -1.1% | 42,504 | +0.7% | 0.02% | -6.2% |
| Q2 2016 | $7,281,000 | +0.6% | 42,204 | -3.0% | 0.02% | +6.7% |
| Q1 2016 | $7,238,000 | +17.8% | 43,507 | +14.6% | 0.02% | 0.0% |
| Q4 2015 | $6,142,000 | – | 37,959 | – | 0.02% | – |
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% |