River Road Asset Management, LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 214 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$6,324,234
-6.8%
35,872
-0.5%
0.09%
-4.3%
Q2 2023$6,782,211
-5.5%
36,066
-2.1%
0.09%
-4.1%
Q1 2023$7,174,572
-82.1%
36,821
-83.1%
0.10%
-82.1%
Q4 2022$40,060,905
+1449.1%
218,518
+1054.7%
0.55%
+1307.7%
Q3 2022$2,586,000
-12.5%
18,925
-3.3%
0.04%
-4.9%
Q2 2022$2,955,000
-50.3%
19,569
-40.9%
0.04%
-37.9%
Q1 2022$5,940,000
-3.5%
33,115
-6.6%
0.07%0.0%
Q4 2021$6,158,000
-82.0%
35,448
-80.7%
0.07%
-82.5%
Q3 2021$34,204,000
+8.1%
183,940
+0.3%
0.38%
+11.2%
Q2 2021$31,651,000
+140.5%
183,408
+150.1%
0.34%
+113.8%
Q1 2021$13,159,000
+665.5%
73,324
+685.1%
0.16%
+562.5%
Q4 2020$1,719,000
+22.6%
9,339
+0.2%
0.02%
+4.3%
Q3 2020$1,402,000
+25.2%
9,320
+22.2%
0.02%
+21.1%
Q2 2020$1,120,000
-35.8%
7,626
-7.6%
0.02%
-51.3%
Q1 2020$1,745,000
-65.9%
8,254
-66.0%
0.04%
-59.8%
Q4 2017$5,122,000
-18.5%
24,294
-17.3%
0.10%
-21.1%
Q3 2017$6,288,000
-34.5%
29,370
-39.7%
0.12%
-33.5%
Q2 2017$9,593,000
-18.4%
48,720
-17.3%
0.18%
-17.0%
Q1 2017$11,761,000
+23.4%
58,890
+6.0%
0.22%
+21.9%
Q4 2016$9,531,000
+26.9%
55,570
+25.3%
0.18%
+18.1%
Q3 2016$7,512,000
-16.4%
44,340
-14.9%
0.16%
-18.8%
Q2 2016$8,985,000
-14.4%
52,086
-17.4%
0.19%
+1.6%
Q1 2016$10,493,000
+47.0%
63,076
+43.0%
0.19%
+51.6%
Q4 2015$7,136,00044,1060.12%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2016
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