STEINBERG ASSET MANAGEMENT LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 214 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
STEINBERG ASSET MANAGEMENT LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$2,533,078
+3.0%
14,368
+9.9%
2.26%
-4.4%
Q2 2023$2,458,566
-3.9%
13,074
-0.4%
2.36%
-9.1%
Q1 2023$2,558,575
+6.3%
13,1310.0%2.59%
-0.5%
Q4 2022$2,407,306
+168.4%
13,131
+100.0%
2.61%
+173.1%
Q3 2022$897,000
+70.9%
6,566
+88.7%
0.96%
+72.4%
Q2 2022$525,000
-16.9%
3,479
-1.2%
0.55%
-4.6%
Q1 2022$632,000
+3.3%
3,5210.0%0.58%
-21.9%
Q4 2021$612,000
-54.8%
3,521
-51.7%
0.74%
-51.2%
Q3 2021$1,355,000
+7.8%
7,2850.0%1.53%
+17.7%
Q2 2021$1,257,000
-3.8%
7,2850.0%1.30%
-15.3%
Q1 2021$1,307,000
-3.0%
7,285
-0.5%
1.53%
-7.4%
Q4 2020$1,348,000
+80.2%
7,321
+47.3%
1.65%
+42.3%
Q3 2020$748,000
+206.6%
4,971
+199.5%
1.16%
+169.6%
Q2 2020$244,000
-30.5%
1,6600.0%0.43%
-28.6%
Q1 2020$351,000
-28.1%
1,6600.0%0.60%
+29.9%
Q4 2019$488,000
+11.7%
1,6600.0%0.46%
+4.0%
Q3 2019$437,000
-6.0%
1,6600.0%0.45%
+2.3%
Q2 2019$465,000
-24.1%
1,660
-20.6%
0.44%
-21.1%
Q1 2019$613,000
-46.2%
2,090
-50.9%
0.55%
-35.6%
Q4 2018$1,140,000
-37.1%
4,260
-25.9%
0.86%
-18.4%
Q3 2018$1,813,000
-15.7%
5,750
-17.0%
1.05%
-4.7%
Q2 2018$2,150,000
-61.1%
6,930
-69.2%
1.11%
-55.1%
Q1 2018$5,524,000
+8.4%
22,475
-7.1%
2.46%
+14.7%
Q4 2017$5,098,000
-24.5%
24,180
-23.3%
2.15%
-9.6%
Q3 2017$6,751,000
+7.5%
31,530
-1.1%
2.38%
+3.4%
Q2 2017$6,280,000
-18.5%
31,895
-17.3%
2.30%
-11.2%
Q1 2017$7,703,000
-29.1%
38,570
-39.1%
2.59%
-37.4%
Q4 2016$10,866,000
+62.2%
63,352
+60.2%
4.14%
+128.9%
Q3 2016$6,699,000
-19.3%
39,545
-17.8%
1.81%
-16.8%
Q2 2016$8,303,000
+2.9%
48,130
-0.7%
2.17%
+38.1%
Q1 2016$8,066,00048,4851.57%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2016
NameSharesValueWeighting ↓
YG PARTNERS, LLC 57,000$9,223,0006.83%
Onex Canada Asset Management Inc. 424,694$68,716,0004.99%
Fox Point Capital Management LLC 37,500$6,068,0004.27%
Steamboat Capital Partners, LLC 24,076$3,900,000,0003.70%
MASON CAPITAL MANAGEMENT LLC 609,104$98,553,0003.28%
TRAN CAPITAL MANAGEMENT, L.P. 732,987$118,597,0003.18%
BOYAR ASSET MANAGEMENT INC. 22,083$3,573,0002.84%
Waratah Capital Advisors Ltd. 80,633$13,046,0002.41%
Kavi Asset Management, LP 16,266$2,632,0002.17%
Eos Focused Equity Management, L.P. 15,279$2,472,0002.13%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders