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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,123,605 | -37.0% | 148,177 | -32.8% | 0.05% | -41.8% |
| Q2 2023 | $41,453,554 | +64.3% | 220,439 | +70.2% | 0.09% | +44.4% |
| Q1 2023 | $25,234,439 | +94.4% | 129,507 | +82.9% | 0.06% | +75.0% |
| Q4 2022 | $12,978,480 | +421.2% | 70,793 | +410.0% | 0.04% | +350.0% |
| Q1 2022 | $2,490,000 | +125.5% | 13,882 | +118.5% | 0.01% | +100.0% |
| Q4 2021 | $1,104,000 | -23.7% | 6,352 | -33.9% | 0.00% | -63.6% |
| Q3 2020 | $1,447,000 | -78.1% | 9,615 | -78.7% | 0.01% | -80.7% |
| Q2 2020 | $6,619,000 | -78.1% | 45,062 | -68.5% | 0.06% | -84.1% |
| Q1 2020 | $30,267,000 | -24.0% | 143,166 | +5.8% | 0.36% | +51.5% |
| Q4 2019 | $39,801,000 | +52.7% | 135,290 | +36.8% | 0.24% | +32.4% |
| Q3 2019 | $26,062,000 | +369.4% | 98,900 | +398.6% | 0.18% | +411.4% |
| Q2 2019 | $5,552,000 | -13.7% | 19,834 | -9.7% | 0.04% | -18.6% |
| Q1 2019 | $6,437,000 | -72.1% | 21,958 | -74.5% | 0.04% | -74.1% |
| Q4 2018 | $23,048,000 | -68.4% | 86,098 | -62.8% | 0.17% | -49.8% |
| Q3 2018 | $73,017,000 | -19.1% | 231,566 | -20.4% | 0.33% | -19.3% |
| Q2 2018 | $90,221,000 | +63.8% | 290,858 | +29.8% | 0.41% | +78.3% |
| Q1 2018 | $55,076,000 | +163.2% | 224,067 | +125.8% | 0.23% | +253.8% |
| Q4 2017 | $20,922,000 | -53.1% | 99,228 | -52.4% | 0.06% | -62.9% |
| Q3 2017 | $44,612,000 | +222.5% | 208,368 | +196.6% | 0.18% | +207.0% |
| Q2 2017 | $13,832,000 | +9.7% | 70,247 | +11.3% | 0.06% | -3.4% |
| Q1 2017 | $12,610,000 | -61.8% | 63,142 | -67.2% | 0.06% | -66.7% |
| Q4 2016 | $33,002,000 | +85.8% | 192,419 | +83.5% | 0.18% | +71.8% |
| Q3 2016 | $17,760,000 | -22.7% | 104,833 | -21.3% | 0.10% | -30.9% |
| Q2 2016 | $22,971,000 | +11.3% | 133,160 | +7.4% | 0.15% | +21.1% |
| Q1 2016 | $20,632,000 | -56.7% | 124,018 | -57.9% | 0.12% | -62.8% |
| Q4 2015 | $47,676,000 | +9.2% | 294,659 | +1.9% | 0.33% | +2.8% |
| Q3 2015 | $43,671,000 | – | 289,211 | – | 0.32% | – |
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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% |