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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $117,815,000 | – | 440,100 | – | 6.28% | – |
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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% |