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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $541,000 | +22.4% | 2,936 | 0.0% | 0.09% | +3.3% |
| Q3 2020 | $442,000 | +2.6% | 2,936 | 0.0% | 0.09% | -8.1% |
| Q2 2020 | $431,000 | -38.7% | 2,936 | -11.8% | 0.10% | -55.2% |
| Q1 2020 | $703,000 | -19.9% | 3,327 | +11.4% | 0.22% | -1.3% |
| Q4 2019 | $878,000 | +11.6% | 2,986 | 0.0% | 0.22% | +5.7% |
| Q3 2019 | $787,000 | -5.9% | 2,986 | 0.0% | 0.21% | -7.8% |
| Q2 2019 | $836,000 | -4.5% | 2,986 | 0.0% | 0.23% | -3.4% |
| Q1 2019 | $875,000 | +9.5% | 2,986 | 0.0% | 0.24% | -3.6% |
| Q4 2018 | $799,000 | -15.2% | 2,986 | 0.0% | 0.25% | +21.1% |
| Q3 2018 | $942,000 | +1.7% | 2,986 | 0.0% | 0.20% | -1.4% |
| Q2 2018 | $926,000 | +26.2% | 2,986 | 0.0% | 0.21% | +33.5% |
| Q1 2018 | $734,000 | +16.5% | 2,986 | 0.0% | 0.16% | +18.3% |
| Q4 2017 | $630,000 | -1.4% | 2,986 | 0.0% | 0.13% | +22.4% |
| Q3 2017 | $639,000 | +8.7% | 2,986 | 0.0% | 0.11% | +11.5% |
| Q2 2017 | $588,000 | -1.3% | 2,986 | 0.0% | 0.10% | +2.1% |
| Q1 2017 | $596,000 | +16.4% | 2,986 | 0.0% | 0.09% | +25.3% |
| Q4 2016 | $512,000 | +1.2% | 2,986 | 0.0% | 0.08% | +2.7% |
| Q3 2016 | $506,000 | -1.7% | 2,986 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $515,000 | +3.6% | 2,986 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $497,000 | +2.9% | 2,986 | 0.0% | 0.07% | 0.0% |
| Q4 2015 | $483,000 | +133.3% | 2,986 | +4.2% | 0.07% | +135.5% |
| Q3 2015 | $207,000 | – | 2,867 | – | 0.03% | – |
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% |