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 | $30,853 | -6.2% | 175 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $32,909 | -3.5% | 175 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $34,099 | +6.3% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $32,083 | +33.7% | 175 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $24,000 | -7.7% | 175 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $26,000 | -13.3% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $30,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,000 | -3.2% | 175 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $31,000 | -3.1% | 175 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $32,000 | +23.1% | 175 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $26,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $26,000 | -29.7% | 175 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $37,000 | -27.5% | 175 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $51,000 | +10.9% | 175 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $46,000 | -6.1% | 175 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $49,000 | – | 175 | – | 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% |