ClearBridge Investments - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 257 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$134,880,607
-6.2%
765,0630.0%0.13%0.0%
Q2 2023$143,870,097
-3.5%
765,0630.0%0.13%
-8.5%
Q1 2023$149,072,526
+6.3%
765,063
+0.1%
0.14%
+2.9%
Q4 2022$140,183,468
+28.4%
764,651
-4.3%
0.14%
+25.5%
Q3 2022$109,203,000
-10.5%
799,088
-1.2%
0.11%
-3.5%
Q2 2022$122,067,000
-17.7%
808,388
-2.2%
0.11%
+2.7%
Q1 2022$148,278,000
+3.2%
826,7080.0%0.11%
+13.3%
Q4 2021$143,624,000
-6.6%
826,7080.0%0.10%
-10.9%
Q3 2021$153,726,000
+6.2%
826,708
-1.5%
0.11%
+8.9%
Q2 2021$144,770,000
-10.3%
838,906
-6.8%
0.10%
-15.8%
Q1 2021$161,472,000
-2.5%
899,766
-0.0%
0.12%
-6.2%
Q4 2020$165,684,000
+19.7%
899,966
-2.2%
0.13%
+7.6%
Q3 2020$138,436,000
+2.2%
919,966
-0.3%
0.12%
-2.5%
Q2 2020$135,501,000
-30.4%
922,466
+0.1%
0.12%
-42.2%
Q1 2020$194,799,000
-28.9%
921,426
-0.1%
0.21%
-7.0%
Q4 2019$274,011,000
-15.6%
922,346
-25.1%
0.23%
-19.8%
Q3 2019$324,619,000
-6.7%
1,231,859
-0.9%
0.28%
-6.0%
Q2 2019$347,878,000
-12.4%
1,242,686
-8.3%
0.30%
-14.2%
Q1 2019$397,216,000
+9.3%
1,355,086
-0.2%
0.35%
-4.6%
Q4 2018$363,434,000
-16.1%
1,357,617
-1.2%
0.37%
-1.3%
Q3 2018$433,363,000
+1.7%
1,374,360
+0.0%
0.37%
+6.9%
Q2 2018$426,297,000
+24.8%
1,374,310
-1.1%
0.35%
+8.4%
Q1 2018$341,562,000
+16.6%
1,389,595
+0.0%
0.32%
+18.8%
Q4 2017$292,990,000
-1.6%
1,389,565
-0.0%
0.27%
-5.2%
Q3 2017$297,611,000
+8.5%
1,390,056
-0.3%
0.29%
+5.9%
Q2 2017$274,397,000
-1.7%
1,393,587
-0.3%
0.27%
-3.9%
Q1 2017$279,059,000
+16.4%
1,397,323
-0.0%
0.28%
+6.4%
Q4 2016$239,739,000
+1.2%
1,397,815
+0.0%
0.26%
-1.1%
Q3 2016$236,787,000
-2.1%
1,397,715
-0.3%
0.27%
-6.6%
Q2 2016$241,800,000
+3.8%
1,401,659
+0.1%
0.29%
+2.9%
Q1 2016$232,944,000
+4.7%
1,400,238
+1.8%
0.28%
+7.8%
Q4 2015$222,464,0001,374,9310.26%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2022
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