AQR Capital Management - MADISON SQUARE GARDEN CO NEW ownership

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 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
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$4,729,00029,2290.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2023
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