MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 299 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,982,740 | -51.1% | 33,935 | -48.0% | 0.01% | -53.8% |
| Q2 2023 | $12,230,176 | +63.3% | 65,245 | +69.7% | 0.03% | +62.5% |
| Q1 2023 | $7,489,306 | +49.2% | 38,456 | +38.5% | 0.02% | +45.5% |
| Q4 2022 | $5,018,220 | +134.1% | 27,771 | +77.0% | 0.01% | +120.0% |
| Q3 2022 | $2,144,000 | +312.3% | 15,691 | +350.0% | 0.01% | +400.0% |
| Q2 2022 | $520,000 | +52.9% | 3,487 | +84.0% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | -4.5% | 1,895 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $356,000 | -72.6% | 1,985 | -67.7% | 0.00% | -50.0% |
| Q1 2020 | $1,299,000 | -93.5% | 6,146 | -91.0% | 0.00% | -91.3% |
| Q4 2019 | $20,050,000 | -28.0% | 68,153 | -35.7% | 0.02% | -30.3% |
| Q3 2019 | $27,830,000 | -29.7% | 105,912 | -25.9% | 0.03% | -25.0% |
| Q2 2019 | $39,582,000 | -1.9% | 142,845 | +3.7% | 0.04% | +2.3% |
| Q1 2019 | $40,366,000 | -2.7% | 137,757 | -11.2% | 0.04% | -10.4% |
| Q4 2018 | $41,506,000 | -19.8% | 155,047 | -5.5% | 0.05% | -2.0% |
| Q3 2018 | $51,733,000 | +63.0% | 164,065 | +60.4% | 0.05% | +53.1% |
| Q2 2018 | $31,732,000 | -9.2% | 102,297 | -28.1% | 0.03% | -15.8% |
| Q1 2018 | $34,954,000 | +17.4% | 142,207 | +0.7% | 0.04% | +22.6% |
| Q4 2017 | $29,780,000 | +118.5% | 141,238 | +121.9% | 0.03% | +93.8% |
| Q3 2017 | $13,627,000 | +93.9% | 63,646 | +78.3% | 0.02% | +77.8% |
| Q2 2017 | $7,028,000 | +189.2% | 35,693 | +193.4% | 0.01% | +200.0% |
| Q1 2017 | $2,430,000 | -72.8% | 12,167 | -76.7% | 0.00% | -75.0% |
| Q4 2016 | $8,940,000 | -29.5% | 52,128 | -30.3% | 0.01% | -36.8% |
| Q3 2016 | $12,678,000 | -8.4% | 74,836 | -6.7% | 0.02% | -20.8% |
| Q2 2016 | $13,843,000 | +51.4% | 80,245 | +46.0% | 0.02% | +50.0% |
| Q1 2016 | $9,146,000 | +93.4% | 54,980 | +88.1% | 0.02% | +100.0% |
| Q4 2015 | $4,729,000 | – | 29,229 | – | 0.01% | – |
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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% |