MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 271 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 13,131 | 0.0% | 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% | 3,521 | 0.0% | 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% | 7,285 | 0.0% | 1.53% | +17.7% |
| Q2 2021 | $1,257,000 | -3.8% | 7,285 | 0.0% | 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% | 1,660 | 0.0% | 0.43% | -28.6% |
| Q1 2020 | $351,000 | -28.1% | 1,660 | 0.0% | 0.60% | +29.9% |
| Q4 2019 | $488,000 | +11.7% | 1,660 | 0.0% | 0.46% | +4.0% |
| Q3 2019 | $437,000 | -6.0% | 1,660 | 0.0% | 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 | $8,066,000 | – | 48,485 | – | 1.57% | – |
Download | ||||||
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% |