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 | $1,599,082 | +5.8% | 9,070 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $1,511,213 | +16.4% | 8,036 | +20.6% | 0.00% | 0.0% |
| Q1 2023 | $1,298,525 | +52.2% | 6,664 | +43.2% | 0.00% | 0.0% |
| Q4 2022 | $853,193 | +84.3% | 4,654 | +37.4% | 0.00% | – |
| Q3 2022 | $463,000 | -2.3% | 3,386 | +7.9% | 0.00% | – |
| Q2 2022 | $474,000 | -16.7% | 3,139 | -1.1% | 0.00% | – |
| Q1 2022 | $569,000 | +168.4% | 3,174 | +160.6% | 0.00% | – |
| Q4 2021 | $212,000 | -7.0% | 1,218 | -0.5% | 0.00% | – |
| Q3 2021 | $228,000 | -1.7% | 1,224 | -8.8% | 0.00% | – |
| Q2 2021 | $232,000 | -53.9% | 1,342 | -52.1% | 0.00% | -100.0% |
| Q1 2021 | $503,000 | -1.2% | 2,802 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +18.1% | 2,764 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $431,000 | -75.6% | 2,862 | -76.2% | 0.00% | -50.0% |
| Q2 2020 | $1,769,000 | -1.8% | 12,044 | +41.4% | 0.00% | -33.3% |
| Q1 2020 | $1,801,000 | -24.1% | 8,518 | +5.5% | 0.00% | 0.0% |
| Q4 2019 | $2,374,000 | +200.1% | 8,071 | +168.9% | 0.00% | +200.0% |
| Q3 2019 | $791,000 | -38.7% | 3,001 | -34.9% | 0.00% | -50.0% |
| Q2 2019 | $1,290,000 | -18.5% | 4,608 | -14.6% | 0.00% | 0.0% |
| Q1 2019 | $1,582,000 | -18.3% | 5,398 | -25.4% | 0.00% | -33.3% |
| Q4 2018 | $1,937,000 | +6.7% | 7,234 | +25.6% | 0.00% | 0.0% |
| Q3 2018 | $1,816,000 | -25.2% | 5,759 | -26.5% | 0.00% | -25.0% |
| Q2 2018 | $2,429,000 | +17.0% | 7,832 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $2,076,000 | +20.7% | 8,446 | +3.5% | 0.00% | +33.3% |
| Q4 2017 | $1,720,000 | -2.5% | 8,159 | -1.0% | 0.00% | -25.0% |
| Q3 2017 | $1,765,000 | +12.3% | 8,243 | +3.2% | 0.00% | +33.3% |
| Q2 2017 | $1,572,000 | +3.6% | 7,985 | +5.1% | 0.00% | -25.0% |
| Q1 2017 | $1,517,000 | +49.2% | 7,594 | +28.1% | 0.00% | +33.3% |
| Q4 2016 | $1,017,000 | – | 5,927 | – | 0.00% | – |
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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% |