MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 260 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101 | +106.1% | 577 | +117.7% | 0.00% | – |
| Q2 2023 | $49 | -99.9% | 265 | -19.9% | 0.00% | – |
| Q1 2022 | $59,000 | +18.0% | 331 | +13.0% | 0.00% | – |
| Q4 2021 | $50,000 | – | 293 | +14550.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $1,043,000 | -4.8% | 3,727 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,096,000 | +8.8% | 3,740 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,007,000 | -15.7% | 3,762 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $1,195,000 | -98.7% | 3,791 | -98.7% | 0.00% | -98.7% |
| Q2 2018 | $88,672,000 | +26.0% | 285,864 | -0.2% | 0.15% | +28.3% |
| Q1 2018 | $70,375,000 | +15.2% | 286,313 | -1.2% | 0.12% | +14.3% |
| Q4 2017 | $61,114,000 | -78.1% | 289,849 | -77.7% | 0.10% | -79.2% |
| Q3 2017 | $278,460,000 | +9.8% | 1,300,614 | +1.0% | 0.50% | +5.7% |
| Q2 2017 | $253,679,000 | -8.5% | 1,288,368 | -7.2% | 0.48% | -8.8% |
| Q1 2017 | $277,158,000 | -30.9% | 1,387,812 | -40.6% | 0.52% | -36.1% |
| Q4 2016 | $401,017,000 | -8.1% | 2,338,163 | -9.2% | 0.82% | -5.7% |
| Q3 2016 | $436,175,000 | +3.6% | 2,574,674 | +5.5% | 0.87% | -2.4% |
| Q2 2016 | $421,006,000 | +13.9% | 2,440,482 | +9.8% | 0.89% | +10.0% |
| Q1 2016 | $369,757,000 | +14.6% | 2,222,635 | +11.5% | 0.81% | +9.3% |
| Q4 2015 | $322,519,000 | – | 1,993,325 | – | 0.74% | – |
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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% |