MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 254 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2017. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,534,680 | -7.2% | 20,049 | -1.0% | 0.96% | -3.8% |
Q2 2023 | $3,809,749 | -4.1% | 20,259 | -0.6% | 1.00% | -8.9% |
Q1 2023 | $3,970,894 | +4.5% | 20,379 | -1.6% | 1.10% | +2.8% |
Q4 2022 | $3,798,457 | +32.7% | 20,719 | -1.1% | 1.07% | +21.1% |
Q3 2022 | $2,862,000 | -10.3% | 20,946 | -0.8% | 0.88% | -4.1% |
Q2 2022 | $3,189,000 | -17.6% | 21,122 | -2.1% | 0.92% | -4.2% |
Q1 2022 | $3,869,000 | +2.6% | 21,572 | -0.6% | 0.96% | +2.0% |
Q4 2021 | $3,770,000 | -7.8% | 21,699 | -1.4% | 0.94% | -15.1% |
Q3 2021 | $4,091,000 | +6.3% | 21,997 | -1.4% | 1.11% | +5.9% |
Q2 2021 | $3,848,000 | -10.9% | 22,299 | -7.4% | 1.05% | -24.2% |
Q1 2021 | $4,320,000 | -10.4% | 24,068 | -8.1% | 1.38% | -15.6% |
Q4 2020 | $4,819,000 | +19.2% | 26,177 | -2.6% | 1.64% | +6.0% |
Q3 2020 | $4,044,000 | -4.1% | 26,874 | -6.4% | 1.55% | -12.1% |
Q2 2020 | $4,219,000 | -30.3% | 28,721 | +0.3% | 1.76% | -39.6% |
Q1 2020 | $6,055,000 | -27.8% | 28,642 | +0.5% | 2.91% | -0.1% |
Q4 2019 | $8,384,000 | +12.6% | 28,499 | +0.9% | 2.91% | +8.3% |
Q3 2019 | $7,445,000 | -4.1% | 28,253 | +1.9% | 2.69% | -2.1% |
Q2 2019 | $7,760,000 | -4.4% | 27,721 | +0.1% | 2.75% | -8.0% |
Q1 2019 | $8,117,000 | +9.8% | 27,691 | +0.3% | 2.99% | +0.7% |
Q4 2018 | $7,390,000 | -15.7% | 27,606 | -0.8% | 2.97% | -1.9% |
Q3 2018 | $8,771,000 | -23.6% | 27,816 | -24.9% | 3.03% | -28.1% |
Q2 2018 | $11,483,000 | +25.9% | 37,018 | -0.2% | 4.21% | +23.4% |
Q1 2018 | $9,120,000 | +18.6% | 37,103 | +1.7% | 3.41% | +23.9% |
Q4 2017 | $7,691,000 | -1.1% | 36,478 | +0.4% | 2.75% | -4.8% |
Q3 2017 | $7,775,000 | +9.7% | 36,316 | +0.9% | 2.89% | +10.1% |
Q2 2017 | $7,085,000 | -1.7% | 35,981 | -0.2% | 2.63% | -1.5% |
Q1 2017 | $7,204,000 | +28.8% | 36,071 | +10.6% | 2.67% | +24.5% |
Q4 2016 | $5,594,000 | – | 32,615 | – | 2.14% | – |
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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% |