GABELLI FUNDS LLC - MADISON SQUARE GARDEN CO NEW ownership

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
GABELLI FUNDS LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$72,363,217
-6.0%
410,455
+0.3%
0.59%
+0.7%
Q2 2023$76,958,522
-3.4%
409,245
+0.1%
0.58%
-3.5%
Q1 2023$79,639,092
+6.7%
408,720
+0.4%
0.60%
+4.1%
Q4 2022$74,629,060
+33.5%
407,075
-0.5%
0.58%
+25.8%
Q3 2022$55,894,000
-10.0%
409,000
-0.5%
0.46%
-3.4%
Q2 2022$62,099,000
-15.7%
411,250
+0.2%
0.48%
-1.4%
Q1 2022$73,645,000
+3.1%
410,600
-0.1%
0.48%
+7.3%
Q4 2021$71,420,000
-6.5%
411,100
+0.1%
0.45%
-10.9%
Q3 2021$76,398,000
+7.7%
410,850
-0.1%
0.51%
+11.9%
Q2 2021$70,958,000
-1.3%
411,183
+2.6%
0.45%
-6.2%
Q1 2021$71,907,000
+1.6%
400,683
+4.3%
0.48%
-4.4%
Q4 2020$70,756,000
+22.3%
384,3330.0%0.50%
+11.8%
Q3 2020$57,834,000
+0.9%
384,333
-1.5%
0.45%
-3.4%
Q2 2020$57,336,000
-37.7%
390,333
-10.4%
0.47%
-43.0%
Q1 2020$92,076,000
-36.3%
435,533
-11.3%
0.82%
-12.2%
Q4 2019$144,442,000
+10.0%
490,983
-1.4%
0.93%
+7.7%
Q3 2019$131,274,000
-9.1%
498,155
-3.4%
0.87%
-6.5%
Q2 2019$144,416,000
-5.9%
515,883
-1.5%
0.93%
-3.9%
Q1 2019$153,537,000
+9.0%
523,783
-0.5%
0.96%
-0.1%
Q4 2018$140,886,000
-13.6%
526,283
+1.7%
0.97%
+3.2%
Q3 2018$163,125,000
+0.9%
517,333
-0.8%
0.94%
-2.3%
Q2 2018$161,712,000
+25.5%
521,333
-0.5%
0.96%
+24.7%
Q1 2018$128,807,000
+13.9%
524,033
-2.3%
0.77%
+17.8%
Q4 2017$113,117,000
-1.6%
536,483
-0.0%
0.65%
-0.9%
Q3 2017$114,900,000
+8.7%
536,666
-0.1%
0.66%
+4.8%
Q2 2017$105,729,000
-1.5%
536,966
-0.1%
0.63%
-0.8%
Q1 2017$107,357,000
+16.3%
537,566
-0.1%
0.63%
+15.9%
Q4 2016$92,318,000
+1.4%
538,267
+0.2%
0.55%
+1.1%
Q3 2016$91,024,000
-1.9%
537,300
-0.1%
0.54%
-1.3%
Q2 2016$92,776,000
+4.1%
537,800
+0.3%
0.55%
+1.7%
Q1 2016$89,157,000
+5.7%
535,931
+2.8%
0.54%
+5.5%
Q4 2015$84,313,000521,0960.51%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2020
NameSharesValueWeighting ↓
YG PARTNERS, LLC 86,650$14,948,0008.13%
Onex Canada Asset Management Inc. 426,073$73,502,0006.36%
MASON CAPITAL MANAGEMENT LLC 1,002,359$172,917,0005.59%
Fox Point Capital Management LLC 12,500$2,156,0005.12%
Jericho Capital Asset Management L.P. 454,652$78,432,0004.31%
Long Pond Capital 490,283$84,579,0003.96%
Steamboat Capital Partners, LLC 26,416$4,557,0003.86%
BOYAR ASSET MANAGEMENT INC. 22,851$3,942,0003.13%
STEINBERG ASSET MANAGEMENT LLC 48,130$8,303,0002.17%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 217,918$37,593,0001.97%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders