MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,441,178 | -6.2% | 592,406 | 0.0% | 0.27% | +1.1% |
Q2 2023 | $111,401,948 | -3.5% | 592,406 | 0.0% | 0.26% | -16.4% |
Q1 2023 | $115,430,309 | +6.3% | 592,406 | 0.0% | 0.32% | +4.3% |
Q4 2022 | $108,605,792 | +34.2% | 592,406 | 0.0% | 0.30% | +27.7% |
Q3 2022 | $80,958,000 | -9.5% | 592,406 | 0.0% | 0.24% | -53.0% |
Q2 2022 | $89,453,000 | +79.3% | 592,406 | +113.0% | 0.51% | +100.8% |
Q1 2022 | $49,888,000 | +3.2% | 278,147 | 0.0% | 0.25% | +20.0% |
Q4 2021 | $48,322,000 | -6.6% | 278,147 | 0.0% | 0.21% | -5.8% |
Q3 2021 | $51,721,000 | – | 278,147 | – | 0.22% | – |
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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% |