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 | $4,017,913 | -7.1% | 22,790 | -0.9% | 3.16% | -1.3% |
| Q2 2023 | $4,322,932 | -3.8% | 22,988 | -0.3% | 3.20% | -7.7% |
| Q1 2023 | $4,493,865 | +5.4% | 23,063 | -0.8% | 3.47% | -0.3% |
| Q4 2022 | $4,262,276 | +22.3% | 23,249 | -8.8% | 3.48% | +21.1% |
| Q3 2022 | $3,484,000 | -0.4% | 25,494 | +10.1% | 2.87% | -0.6% |
| Q2 2022 | $3,498,000 | -17.5% | 23,164 | -2.0% | 2.89% | +6.0% |
| Q1 2022 | $4,240,000 | +5.8% | 23,641 | +2.4% | 2.72% | +12.8% |
| Q4 2021 | $4,009,000 | +0.3% | 23,078 | +7.3% | 2.42% | -8.3% |
| Q3 2021 | $3,998,000 | +11.8% | 21,500 | +3.8% | 2.63% | +14.3% |
| Q2 2021 | $3,575,000 | -1.8% | 20,719 | +2.1% | 2.30% | -6.5% |
| Q1 2021 | $3,640,000 | -2.0% | 20,284 | +0.5% | 2.46% | -12.1% |
| Q4 2020 | $3,714,000 | +18.3% | 20,174 | -3.3% | 2.80% | +6.3% |
| Q3 2020 | $3,139,000 | +3.4% | 20,861 | +0.9% | 2.64% | -6.2% |
| Q2 2020 | $3,036,000 | -28.6% | 20,671 | +2.8% | 2.81% | -41.0% |
| Q1 2020 | $4,251,000 | -30.3% | 20,110 | -3.0% | 4.76% | +8.0% |
| Q4 2019 | $6,101,000 | +9.5% | 20,738 | -1.9% | 4.41% | +4.2% |
| Q3 2019 | $5,573,000 | -6.0% | 21,147 | -0.1% | 4.23% | -3.4% |
| Q2 2019 | $5,928,000 | -7.3% | 21,175 | -3.0% | 4.38% | -9.0% |
| Q1 2019 | $6,398,000 | +9.3% | 21,828 | -0.2% | 4.81% | -0.3% |
| Q4 2018 | $5,856,000 | -14.8% | 21,877 | +0.4% | 4.82% | +3.1% |
| Q3 2018 | $6,872,000 | +1.5% | 21,793 | -0.2% | 4.68% | -6.0% |
| Q2 2018 | $6,771,000 | +26.0% | 21,829 | -0.1% | 4.98% | +27.5% |
| Q1 2018 | $5,373,000 | +17.3% | 21,858 | +0.7% | 3.91% | +19.9% |
| Q4 2017 | $4,579,000 | -0.3% | 21,715 | +1.3% | 3.26% | -5.0% |
| Q3 2017 | $4,591,000 | +7.4% | 21,441 | -1.2% | 3.43% | +9.2% |
| Q2 2017 | $4,274,000 | -3.0% | 21,704 | -1.6% | 3.14% | -3.1% |
| Q1 2017 | $4,407,000 | +52.4% | 22,068 | +30.9% | 3.24% | +12.1% |
| Q4 2016 | $2,892,000 | -23.6% | 16,861 | -24.6% | 2.89% | -3.2% |
| Q3 2016 | $3,787,000 | -3.9% | 22,355 | -2.2% | 2.99% | -4.4% |
| Q2 2016 | $3,942,000 | +6.8% | 22,851 | +3.0% | 3.13% | +7.9% |
| Q1 2016 | $3,690,000 | +3.3% | 22,178 | +0.4% | 2.90% | +1.9% |
| Q4 2015 | $3,573,000 | +926.7% | 22,083 | +858.0% | 2.84% | +859.8% |
| Q3 2015 | $348,000 | – | 2,305 | – | 0.30% | – |
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% |