Blue Harbour Group - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Blue Harbour Group ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2020$122,742,000
-23.9%
835,602
+9.5%
34.76%
+21.1%
Q1 2020$161,339,000
-32.7%
763,157
-6.4%
28.70%
+74.5%
Q4 2019$239,888,000
+14.3%
815,417
+2.3%
16.45%
+33.6%
Q3 2019$209,951,000
+11.1%
796,717
+18.1%
12.31%
+11.1%
Q2 2019$188,904,000
+43.8%
674,800
+50.6%
11.08%
+44.0%
Q1 2019$131,352,000
+11.5%
448,100
+1.8%
7.69%
+22.4%
Q4 2018$117,815,000440,1006.28%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2020
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