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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $705,376 | -3.5% | 3,751 | 0.0% | 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% | 1,241 | 0.0% | 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% | 741 | 0.0% | 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 | $648,000 | – | 4,005 | – | 0.01% | – |
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% |