SHAPIRO CAPITAL 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 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHAPIRO CAPITAL MANAGEMENT LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$48,801,250
-13.4%
276,808
-7.6%
1.42%
-4.3%
Q2 2023$56,363,850
-3.9%
299,728
-0.5%
1.48%
-1.0%
Q1 2023$58,677,714
-6.9%
301,143
-12.4%
1.50%
-10.9%
Q4 2022$62,999,338
+48.4%
343,639
+10.6%
1.68%
+33.4%
Q3 2022$42,446,000
-35.5%
310,597
-28.7%
1.26%
-23.2%
Q2 2022$65,793,000
-16.6%
435,717
-0.9%
1.64%
-0.6%
Q1 2022$78,886,000
-22.0%
439,817
-24.5%
1.65%
-10.3%
Q4 2021$101,140,000
-15.5%
582,167
-9.5%
1.84%
-17.6%
Q3 2021$119,671,000
+7.0%
643,567
-0.7%
2.24%
+14.9%
Q2 2021$111,889,000
-99.9%
648,367
-37.8%
1.95%
+14.4%
Q1 2021$93,615,870,0001,042,2641.70%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 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