MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 264 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,563 | -61.2% | 6,702 | -58.6% | 0.03% | -56.7% |
| Q2 2023 | $3,042,085 | -45.1% | 16,177 | -43.1% | 0.06% | -58.9% |
| Q1 2023 | $5,540,170 | +6.3% | 28,433 | 0.0% | 0.15% | -36.2% |
| Q4 2022 | $5,212,622 | -65.1% | 28,433 | -74.0% | 0.23% | -51.9% |
| Q3 2022 | $14,920,000 | +1884.0% | 109,174 | +2091.8% | 0.48% | +1342.4% |
| Q2 2022 | $752,000 | -97.3% | 4,981 | -96.9% | 0.03% | -87.7% |
| Q4 2021 | $27,473,000 | +40.0% | 158,135 | +49.9% | 0.27% | +53.7% |
| Q3 2021 | $19,617,000 | -5.2% | 105,497 | -12.0% | 0.18% | -22.9% |
| Q2 2021 | $20,692,000 | -3.8% | 119,906 | 0.0% | 0.23% | -14.0% |
| Q1 2021 | $21,518,000 | -11.0% | 119,906 | -8.7% | 0.26% | +28.2% |
| Q4 2020 | $24,169,000 | -26.6% | 131,281 | -40.0% | 0.21% | -65.3% |
| Q3 2020 | $32,928,000 | -47.4% | 218,823 | -48.7% | 0.59% | -62.9% |
| Q2 2020 | $62,636,000 | -62.4% | 426,413 | -45.9% | 1.60% | -68.1% |
| Q1 2020 | $166,726,000 | – | 788,640 | – | 5.02% | – |
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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% |