MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 217 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,608,000 | +37.0% | 14,167 | +12.0% | 0.01% | +33.3% |
| Q3 2020 | $1,903,000 | +52.9% | 12,644 | +49.2% | 0.01% | +20.0% |
| Q2 2020 | $1,245,000 | -32.6% | 8,474 | -3.0% | 0.01% | -37.5% |
| Q1 2020 | $1,847,000 | -19.5% | 8,737 | +12.0% | 0.01% | 0.0% |
| Q4 2019 | $2,294,000 | +20.7% | 7,799 | +8.1% | 0.01% | 0.0% |
| Q3 2019 | $1,901,000 | -3.1% | 7,215 | +2.9% | 0.01% | 0.0% |
| Q2 2019 | $1,962,000 | +0.2% | 7,010 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $1,958,000 | +7.7% | 6,678 | -1.7% | 0.01% | -11.1% |
| Q4 2018 | $1,818,000 | +0.7% | 6,792 | +18.6% | 0.01% | +12.5% |
| Q3 2018 | $1,806,000 | +1.4% | 5,728 | -0.2% | 0.01% | -11.1% |
| Q2 2018 | $1,781,000 | +30.2% | 5,741 | +3.2% | 0.01% | +28.6% |
| Q1 2018 | $1,368,000 | +25.6% | 5,564 | +7.7% | 0.01% | +16.7% |
| Q4 2017 | $1,089,000 | +0.4% | 5,167 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $1,085,000 | +21.1% | 5,067 | +11.3% | 0.01% | +20.0% |
| Q2 2017 | $896,000 | +6.9% | 4,553 | +8.6% | 0.01% | -16.7% |
| Q1 2017 | $838,000 | -13.2% | 4,194 | -25.5% | 0.01% | -14.3% |
| Q4 2016 | $965,000 | +46.7% | 5,627 | +44.8% | 0.01% | +40.0% |
| Q3 2016 | $658,000 | +11.3% | 3,885 | +13.5% | 0.01% | 0.0% |
| Q2 2016 | $591,000 | +1.4% | 3,424 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $583,000 | -4.0% | 3,502 | -6.6% | 0.01% | -16.7% |
| Q4 2015 | $607,000 | – | 3,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YG PARTNERS, LLC | 57,000 | $9,223,000 | 6.83% |
| Onex Canada Asset Management Inc. | 424,694 | $68,716,000 | 4.99% |
| Fox Point Capital Management LLC | 37,500 | $6,068,000 | 4.27% |
| Steamboat Capital Partners, LLC | 24,076 | $3,900,000,000 | 3.70% |
| MASON CAPITAL MANAGEMENT LLC | 609,104 | $98,553,000 | 3.28% |
| TRAN CAPITAL MANAGEMENT, L.P. | 732,987 | $118,597,000 | 3.18% |
| BOYAR ASSET MANAGEMENT INC. | 22,083 | $3,573,000 | 2.84% |
| Waratah Capital Advisors Ltd. | 80,633 | $13,046,000 | 2.41% |
| Kavi Asset Management, LP | 16,266 | $2,632,000 | 2.17% |
| Eos Focused Equity Management, L.P. | 15,279 | $2,472,000 | 2.13% |