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 | $430,348 | -6.3% | 2,441 | -0.1% | 0.15% | -5.1% |
Q2 2023 | $459,406 | -3.5% | 2,443 | 0.0% | 0.16% | -13.8% |
Q1 2023 | $476,019 | +6.2% | 2,443 | -0.1% | 0.18% | +7.1% |
Q4 2022 | $448,425 | +33.9% | 2,446 | -0.3% | 0.17% | +13.4% |
Q3 2022 | $335,000 | -9.5% | 2,454 | +0.1% | 0.15% | +13.7% |
Q2 2022 | $370,000 | -15.9% | 2,452 | 0.0% | 0.13% | +20.2% |
Q1 2022 | $440,000 | -0.5% | 2,452 | -3.6% | 0.11% | +31.3% |
Q4 2021 | $442,000 | -10.5% | 2,543 | -4.2% | 0.08% | -11.7% |
Q3 2021 | $494,000 | +4.7% | 2,655 | -2.9% | 0.09% | +14.6% |
Q2 2021 | $472,000 | -4.6% | 2,735 | -0.9% | 0.08% | -20.4% |
Q1 2021 | $495,000 | -4.6% | 2,761 | -2.0% | 0.10% | -14.2% |
Q4 2020 | $519,000 | +15.6% | 2,818 | -5.6% | 0.12% | -25.0% |
Q3 2020 | $449,000 | +1.1% | 2,984 | -1.4% | 0.16% | -12.1% |
Q2 2020 | $444,000 | -58.7% | 3,026 | -40.4% | 0.18% | -64.6% |
Q1 2020 | $1,074,000 | -31.8% | 5,079 | -5.1% | 0.51% | +8.9% |
Q4 2019 | $1,574,000 | +3.2% | 5,350 | -7.5% | 0.47% | +0.9% |
Q3 2019 | $1,525,000 | -10.0% | 5,786 | -4.4% | 0.47% | -5.6% |
Q2 2019 | $1,694,000 | -15.0% | 6,053 | -11.0% | 0.50% | -19.0% |
Q1 2019 | $1,993,000 | -38.1% | 6,798 | -43.4% | 0.61% | -40.5% |
Q4 2018 | $3,218,000 | -18.4% | 12,020 | -3.9% | 1.03% | +13.5% |
Q3 2018 | $3,943,000 | -2.5% | 12,505 | -4.1% | 0.91% | +0.1% |
Q2 2018 | $4,044,000 | +16.7% | 13,038 | -7.5% | 0.90% | +40.7% |
Q1 2018 | $3,465,000 | +8.4% | 14,095 | -7.0% | 0.64% | +12.6% |
Q4 2017 | $3,197,000 | -2.8% | 15,162 | -1.3% | 0.57% | +3.4% |
Q3 2017 | $3,290,000 | -45.8% | 15,366 | -50.2% | 0.55% | +0.2% |
Q2 2017 | $6,074,000 | +52.8% | 30,850 | +55.0% | 0.55% | -19.1% |
Q1 2017 | $3,975,000 | +9.8% | 19,903 | -5.7% | 0.68% | +10.2% |
Q4 2016 | $3,619,000 | +56.5% | 21,103 | +54.4% | 0.62% | +61.4% |
Q3 2016 | $2,313,000 | -10.3% | 13,670 | -8.5% | 0.38% | -2.5% |
Q2 2016 | $2,578,000 | -14.6% | 14,945 | -17.7% | 0.39% | -6.0% |
Q1 2016 | $3,020,000 | – | 18,153 | – | 0.42% | – |
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% |