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 | $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 | $7,136,000 | – | 44,106 | – | 0.12% | – |
Download | ||||||
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% |