GUGGENHEIM CAPITAL LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 299 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q1 2021$326,000
+58.3%
1,815
+146.9%
0.00%0.0%
Q2 2019$206,000
+2.0%
735
+14.5%
0.00%
+100.0%
Q3 2018$202,000
-19.8%
642
-21.0%
0.00%
-50.0%
Q2 2018$252,000
-94.1%
813
-95.3%
0.00%
-80.0%
Q1 2018$4,243,000
+20.7%
17,264
+3.5%
0.01%
+25.0%
Q4 2017$3,516,000
+42.9%
16,676
+45.1%
0.01%
+33.3%
Q3 2017$2,461,000
+16.6%
11,493
+7.3%
0.01%0.0%
Q2 2017$2,110,000
+3.1%
10,715
+4.6%
0.01%0.0%
Q1 2017$2,046,000
+2.5%
10,247
-12.0%
0.01%0.0%
Q4 2016$1,997,000
+4.0%
11,643
+2.7%
0.01%0.0%
Q3 2016$1,920,000
-34.8%
11,333
-33.6%
0.01%
-33.3%
Q2 2016$2,945,000
+974.8%
17,066
+935.6%
0.01%
+800.0%
Q1 2016$274,000
-62.6%
1,648
-63.6%
0.00%
-50.0%
Q4 2015$733,0004,5310.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders