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 | $581,790 | -6.2% | 3,300 | 0.0% | 0.29% | -2.4% |
| Q2 2023 | $620,565 | +96410.9% | 3,300 | 0.0% | 0.29% | -0.3% |
| Q1 2023 | $643 | +13.2% | 3,300 | +6.5% | 0.29% | +10.9% |
| Q4 2022 | $568 | -99.9% | 3,100 | 0.0% | 0.26% | +25.0% |
| Q3 2022 | $424,000 | -17.0% | 3,100 | -8.4% | 0.21% | -9.0% |
| Q2 2022 | $511,000 | -33.4% | 3,385 | -20.8% | 0.23% | -22.8% |
| Q1 2022 | $767,000 | +6.7% | 4,275 | +3.3% | 0.30% | +11.0% |
| Q4 2021 | $719,000 | -10.9% | 4,140 | -4.6% | 0.27% | -18.3% |
| Q3 2021 | $807,000 | -22.4% | 4,340 | -28.0% | 0.33% | -17.8% |
| Q2 2021 | $1,040,000 | -2.3% | 6,028 | +1.7% | 0.40% | -10.2% |
| Q1 2021 | $1,064,000 | -6.4% | 5,928 | -4.0% | 0.45% | -11.4% |
| Q4 2020 | $1,137,000 | +21.1% | 6,178 | -1.0% | 0.51% | +11.1% |
| Q3 2020 | $939,000 | +0.5% | 6,243 | -1.8% | 0.46% | -9.1% |
| Q2 2020 | $934,000 | -38.2% | 6,359 | -11.1% | 0.50% | -41.5% |
| Q1 2020 | $1,511,000 | -28.4% | 7,149 | -0.4% | 0.86% | -9.5% |
| Q4 2019 | $2,111,000 | +10.6% | 7,176 | -0.9% | 0.95% | +4.2% |
| Q3 2019 | $1,909,000 | +66.0% | 7,243 | +76.3% | 0.92% | +66.1% |
| Q2 2019 | $1,150,000 | -5.2% | 4,108 | -0.7% | 0.55% | -6.9% |
| Q1 2019 | $1,213,000 | +13.4% | 4,138 | +3.5% | 0.59% | +1.5% |
| Q4 2018 | $1,070,000 | -5.1% | 3,998 | +11.7% | 0.58% | +7.8% |
| Q3 2018 | $1,128,000 | -0.9% | 3,578 | -2.5% | 0.54% | -3.4% |
| Q2 2018 | $1,138,000 | +26.2% | 3,668 | 0.0% | 0.56% | +29.0% |
| Q1 2018 | $902,000 | +24.2% | 3,668 | +6.5% | 0.43% | +28.0% |
| Q4 2017 | $726,000 | +24.3% | 3,443 | +26.2% | 0.34% | +21.9% |
| Q3 2017 | $584,000 | +8.8% | 2,729 | 0.0% | 0.28% | -1.8% |
| Q2 2017 | $537,000 | -4.1% | 2,729 | -2.7% | 0.28% | -5.0% |
| Q1 2017 | $560,000 | +22.5% | 2,804 | +5.3% | 0.30% | +16.4% |
| Q4 2016 | $457,000 | +28.0% | 2,664 | +26.3% | 0.26% | +24.9% |
| Q3 2016 | $357,000 | -1.9% | 2,109 | 0.0% | 0.20% | -6.0% |
| Q2 2016 | $364,000 | +3.7% | 2,109 | 0.0% | 0.22% | +3.3% |
| Q1 2016 | $351,000 | +11.4% | 2,109 | +8.4% | 0.21% | +11.1% |
| Q4 2015 | $315,000 | – | 1,946 | – | 0.19% | – |
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% |