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 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 | $4,604,000 | – | 63,821 | – | 0.02% | – |
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% |