Advisors Capital 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 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
Advisors Capital Management, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$1,714
-6.3%
9,719
-0.1%
0.04%
-2.3%
Q2 2023$1,830
-3.3%
9,731
+0.2%
0.04%
-10.2%
Q1 2023$1,892
+7.1%
9,712
+0.8%
0.05%
+2.1%
Q4 2022$1,767
-99.9%
9,636
+14.5%
0.05%
+41.2%
Q3 2022$1,255,000
+33.5%
8,419
+35.2%
0.03%
+17.2%
Q2 2022$940,000
-8.5%
6,225
+8.7%
0.03%
+3.6%
Q1 2022$1,027,000
+9.6%
5,725
+6.2%
0.03%
+12.0%
Q4 2021$937,000
+9.0%
5,392
+16.6%
0.02%
-3.8%
Q3 2021$860,000
+30.3%
4,625
+20.9%
0.03%
+23.8%
Q2 2021$660,000
+0.5%
3,827
+4.5%
0.02%
-8.7%
Q1 2021$657,000
+93.2%
3,663
+98.3%
0.02%
+76.9%
Q4 2020$340,000
+54.5%
1,847
+26.7%
0.01%
+30.0%
Q3 2020$220,000
-16.0%
1,458
+17.7%
0.01%
-41.2%
Q1 2020$262,000
-21.3%
1,239
+9.5%
0.02%
+6.2%
Q4 2019$333,000
+29.1%
1,131
+15.5%
0.02%
+14.3%
Q3 2019$258,000
+5.3%
979
+12.0%
0.01%
-6.7%
Q2 2019$245,0008740.02%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2020
NameSharesValueWeighting ↓
YG PARTNERS, LLC 57,000$9,223,0006.83%
Onex Canada Asset Management Inc. 424,694$68,716,0004.99%
Fox Point Capital Management LLC 37,500$6,068,0004.27%
Steamboat Capital Partners, LLC 24,076$3,900,000,0003.70%
MASON CAPITAL MANAGEMENT LLC 609,104$98,553,0003.28%
TRAN CAPITAL MANAGEMENT, L.P. 732,987$118,597,0003.18%
BOYAR ASSET MANAGEMENT INC. 22,083$3,573,0002.84%
Waratah Capital Advisors Ltd. 80,633$13,046,0002.41%
Kavi Asset Management, LP 16,266$2,632,0002.17%
Eos Focused Equity Management, L.P. 15,279$2,472,0002.13%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders