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 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,401,585 | -80.8% | 7,950 | -79.5% | 0.00% | -77.8% |
| Q2 2023 | $7,293,895 | -19.3% | 38,787 | -16.4% | 0.02% | -30.8% |
| Q1 2023 | $9,037,922 | -40.8% | 46,384 | -44.3% | 0.03% | -45.8% |
| Q4 2022 | $15,262,406 | +698.7% | 83,251 | +656.8% | 0.05% | +1100.0% |
| Q4 2021 | $1,911,000 | -33.3% | 11,000 | -28.6% | 0.00% | -42.9% |
| Q3 2021 | $2,864,000 | +1.2% | 15,400 | -6.1% | 0.01% | +16.7% |
| Q2 2021 | $2,830,000 | -22.3% | 16,400 | -19.2% | 0.01% | -40.0% |
| Q1 2021 | $3,644,000 | -68.4% | 20,308 | -67.5% | 0.01% | -69.7% |
| Q4 2020 | $11,515,000 | +571.0% | 62,547 | +448.7% | 0.03% | +450.0% |
| Q3 2020 | $1,716,000 | +39.1% | 11,400 | +35.7% | 0.01% | 0.0% |
| Q2 2020 | $1,234,000 | +383.9% | 8,400 | +595.4% | 0.01% | +200.0% |
| Q1 2020 | $255,000 | -91.1% | 1,208 | -87.6% | 0.00% | -75.0% |
| Q4 2019 | $2,872,000 | -74.1% | 9,765 | -76.8% | 0.01% | -78.9% |
| Q3 2019 | $11,094,000 | -27.6% | 42,100 | -23.1% | 0.04% | -25.5% |
| Q2 2019 | $15,319,000 | -67.1% | 54,723 | -65.6% | 0.05% | -66.2% |
| Q1 2019 | $46,567,000 | +23.9% | 158,862 | +13.2% | 0.15% | +2.7% |
| Q4 2018 | $37,573,000 | +26.6% | 140,354 | +49.2% | 0.15% | +81.5% |
| Q3 2018 | $29,669,000 | -36.5% | 94,094 | -37.5% | 0.08% | -41.7% |
| Q2 2018 | $46,689,000 | +61.4% | 150,518 | +27.9% | 0.14% | +44.8% |
| Q1 2018 | $28,921,000 | -18.9% | 117,662 | -30.4% | 0.10% | -17.2% |
| Q4 2017 | $35,641,000 | +13.9% | 169,037 | +15.6% | 0.12% | +4.5% |
| Q3 2017 | $31,295,000 | +208.3% | 146,168 | +183.5% | 0.11% | +200.0% |
| Q2 2017 | $10,151,000 | -75.7% | 51,554 | -75.3% | 0.04% | -73.6% |
| Q1 2017 | $41,690,000 | +161.7% | 208,755 | +124.8% | 0.14% | +129.5% |
| Q4 2016 | $15,930,000 | +81.6% | 92,879 | +79.3% | 0.06% | +90.6% |
| Q3 2016 | $8,774,000 | +101.4% | 51,789 | +105.0% | 0.03% | +68.4% |
| Q2 2016 | $4,357,000 | -70.2% | 25,257 | -71.3% | 0.02% | -72.9% |
| Q1 2016 | $14,621,000 | +62.9% | 87,885 | +58.5% | 0.07% | +62.8% |
| Q4 2015 | $8,973,000 | – | 55,457 | – | 0.04% | – |
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% |