RHUMBLINE ADVISERS - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 220 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$8,828,895
+86.8%
50,079
+99.2%
0.01%
+100.0%
Q2 2023$4,727,012
+95241.1%
25,137
-1.2%
0.01%
-16.7%
Q1 2023$4,958
+11.4%
25,445
+4.8%
0.01%0.0%
Q4 2022$4,451
-99.9%
24,280
+5.7%
0.01%
+20.0%
Q3 2022$3,139,000
-3.4%
22,970
+6.7%
0.01%0.0%
Q2 2022$3,250,000
-5.7%
21,526
+12.0%
0.01%
+25.0%
Q1 2022$3,448,000
-4.4%
19,226
-7.4%
0.00%0.0%
Q4 2021$3,607,000
-4.8%
20,761
+1.9%
0.00%
-20.0%
Q3 2021$3,788,000
+2.5%
20,371
-4.9%
0.01%0.0%
Q2 2021$3,697,000
-7.3%
21,422
-3.6%
0.01%0.0%
Q1 2021$3,990,000
-5.8%
22,232
-3.3%
0.01%
-16.7%
Q4 2020$4,234,000
+26.9%
22,996
+3.7%
0.01%
+20.0%
Q3 2020$3,336,000
+0.5%
22,166
-1.9%
0.01%
-16.7%
Q2 2020$3,320,000
-27.8%
22,604
+3.9%
0.01%
-40.0%
Q1 2020$4,598,000
-9.8%
21,747
+25.5%
0.01%
+11.1%
Q4 2019$5,099,000
+12.3%
17,332
+0.6%
0.01%
+12.5%
Q3 2019$4,539,000
-4.5%
17,226
+1.5%
0.01%
-11.1%
Q2 2019$4,753,000
-3.3%
16,979
+1.3%
0.01%
-10.0%
Q1 2019$4,915,000
-4.7%
16,769
-13.0%
0.01%
-9.1%
Q4 2018$5,159,000
-13.7%
19,272
+1.6%
0.01%
-8.3%
Q3 2018$5,981,000
-0.2%
18,967
-1.8%
0.01%0.0%
Q2 2018$5,991,000
+24.0%
19,314
-1.7%
0.01%
+20.0%
Q1 2018$4,830,000
+16.5%
19,649
-0.0%
0.01%
+25.0%
Q4 2017$4,145,000
-0.7%
19,658
+0.8%
0.01%
-11.1%
Q3 2017$4,176,000
+8.1%
19,506
-0.6%
0.01%0.0%
Q2 2017$3,863,000
-11.3%
19,620
-10.0%
0.01%
-10.0%
Q1 2017$4,354,000
+23.5%
21,801
+6.1%
0.01%
+11.1%
Q4 2016$3,525,000
+11.5%
20,554
+10.1%
0.01%0.0%
Q3 2016$3,162,000
+2.3%
18,663
+4.2%
0.01%0.0%
Q2 2016$3,091,000
-10.5%
17,916
-13.7%
0.01%
-18.2%
Q1 2016$3,455,000
+1.8%
20,769
-1.0%
0.01%0.0%
Q4 2015$3,393,000
-26.3%
20,972
-67.1%
0.01%
-31.2%
Q3 2015$4,604,00063,8210.02%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2016
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders