MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $267,000 | -20.1% | 1,436 | -25.8% | 0.01% | -21.4% |
| Q2 2021 | $334,000 | +39.2% | 1,936 | +44.9% | 0.01% | +40.0% |
| Q1 2021 | $240,000 | -2.4% | 1,336 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $246,000 | -11.5% | 1,336 | +1.8% | 0.01% | -59.1% |
| Q1 2020 | $278,000 | -65.2% | 1,312 | -51.6% | 0.02% | -50.0% |
| Q4 2019 | $798,000 | +11.6% | 2,712 | 0.0% | 0.04% | -4.3% |
| Q3 2019 | $715,000 | -5.8% | 2,712 | 0.0% | 0.05% | +4.5% |
| Q2 2019 | $759,000 | -4.5% | 2,712 | 0.0% | 0.04% | -8.3% |
| Q1 2019 | $795,000 | +9.4% | 2,712 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $727,000 | -15.0% | 2,712 | 0.0% | 0.05% | +36.1% |
| Q3 2018 | $855,000 | +1.7% | 2,712 | 0.0% | 0.04% | -7.7% |
| Q2 2018 | $841,000 | +26.1% | 2,712 | 0.0% | 0.04% | +18.2% |
| Q1 2018 | $667,000 | +1.8% | 2,712 | -12.7% | 0.03% | +3.1% |
| Q4 2017 | $655,000 | -15.3% | 3,108 | -13.9% | 0.03% | -15.8% |
| Q3 2017 | $773,000 | +8.9% | 3,608 | 0.0% | 0.04% | +11.8% |
| Q2 2017 | $710,000 | -1.5% | 3,608 | 0.0% | 0.03% | -20.9% |
| Q1 2017 | $721,000 | +7.6% | 3,608 | -7.7% | 0.04% | +16.2% |
| Q4 2016 | $670,000 | -46.7% | 3,908 | -47.2% | 0.04% | -39.3% |
| Q3 2016 | $1,256,000 | -17.5% | 7,408 | -16.1% | 0.06% | -40.2% |
| Q2 2016 | $1,523,000 | +34.1% | 8,828 | +29.3% | 0.10% | +45.7% |
| Q1 2016 | $1,136,000 | -12.5% | 6,828 | -14.9% | 0.07% | -9.1% |
| Q4 2015 | $1,299,000 | – | 8,028 | – | 0.08% | – |
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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% |