MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,781 | -7.6% | 4,389 | -1.5% | 0.25% | -1.6% |
| Q2 2023 | $837,763 | -10.5% | 4,455 | -7.2% | 0.26% | -15.5% |
| Q1 2023 | $935,865 | +5.2% | 4,803 | -1.0% | 0.30% | -0.3% |
| Q4 2022 | $889,700 | +34.2% | 4,853 | 0.0% | 0.30% | +20.2% |
| Q3 2022 | $663,000 | -9.5% | 4,853 | 0.0% | 0.25% | +35.3% |
| Q2 2022 | $733,000 | -15.7% | 4,853 | 0.0% | 0.19% | -1.6% |
| Q1 2022 | $870,000 | -15.2% | 4,853 | -12.1% | 0.19% | -21.2% |
| Q3 2021 | $1,026,000 | +1.6% | 5,518 | -5.7% | 0.24% | +0.8% |
| Q2 2021 | $1,010,000 | -4.6% | 5,850 | -0.8% | 0.24% | -12.1% |
| Q1 2021 | $1,059,000 | -2.8% | 5,900 | -0.4% | 0.27% | -11.4% |
| Q4 2020 | $1,090,000 | – | 5,921 | – | 0.31% | – |
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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% |