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 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
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 Q4 2020
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 49,800$9,261,0005.75%
Long Pond Capital 804,202$149,541,0005.47%
Lionstone Capital Management LLC 90,452$16,820,0004.40%
Southeastern Asset Management 863,574$160,581,0003.05%
BOYAR ASSET MANAGEMENT INC. 21,500$3,998,0002.63%
SHAPIRO CAPITAL MANAGEMENT LLC 643,567$119,671,0002.24%
Silver Lake Group, L.L.C. 1,899,962$353,298,0002.17%
BRIDGER MANAGEMENT, LLC 95,700$17,795,0002.08%
Clearline Capital LP 104,124$19,362,0001.83%
MARSHALL WACE ASIA Ltd 363,423$67,579,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders