LEVIN CAPITAL STRATEGIES, L.P. - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2023$705,376
-3.5%
3,7510.0%0.08%
-12.1%
Q1 2023$730,882
+109.4%
3,751
+47.0%
0.09%
+93.6%
Q3 2022$349,000
-56.0%
2,551
-51.4%
0.05%
-50.0%
Q2 2022$793,000
+60.5%
5,251
+83.5%
0.09%
+88.0%
Q2 2021$494,000
+102.5%
2,861
+110.2%
0.05%
+92.3%
Q1 2021$244,000
-48.2%
1,361
-46.9%
0.03%
-50.9%
Q4 2020$471,000
+70.0%
2,561
+39.1%
0.05%
+47.2%
Q3 2020$277,000
-24.1%
1,841
+48.3%
0.04%0.0%
Q4 2019$365,000
+11.6%
1,2410.0%0.04%0.0%
Q3 2019$327,000
+58.0%
1,241
+67.5%
0.04%
+80.0%
Q2 2019$207,000
-59.4%
741
-57.4%
0.02%
-64.9%
Q1 2019$510,000
+117.9%
1,741
+135.0%
0.06%
+1325.0%
Q3 2018$234,000
+1.7%
7410.0%0.00%0.0%
Q2 2018$230,000
+10.6%
741
-12.5%
0.00%0.0%
Q1 2018$208,000
-0.5%
847
-31.4%
0.00%
+33.3%
Q3 2016$209,000
-9.5%
1,234
-7.9%
0.00%
-25.0%
Q2 2016$231,000
-4.1%
1,340
-7.3%
0.00%0.0%
Q1 2016$241,000
-62.8%
1,446
-63.9%
0.00%
-63.6%
Q4 2015$648,0004,0050.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2020
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders