MSG NETWORK INC's ticker is MSGN and the CUSIP is 553573106. A total of 164 filers reported holding MSG NETWORK INC in Q3 2020. The put-call ratio across all filers is 2.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,080,000 | +54.0% | 141,130 | 0.0% | 0.00% | – |
| Q3 2020 | $1,351,000 | -82.4% | 141,130 | -81.7% | 0.00% | -100.0% |
| Q2 2020 | $7,692,000 | -16.6% | 773,103 | -14.5% | 0.00% | -33.3% |
| Q1 2020 | $9,224,000 | -43.6% | 904,294 | -3.9% | 0.00% | -40.0% |
| Q4 2019 | $16,368,000 | +7.3% | 940,685 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,258,000 | -21.8% | 940,685 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $19,510,000 | -11.0% | 940,685 | -6.6% | 0.01% | -14.3% |
| Q1 2019 | $21,913,000 | -7.7% | 1,007,510 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $23,737,000 | -8.7% | 1,007,510 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $25,993,000 | -0.9% | 1,007,510 | -8.0% | 0.01% | -11.1% |
| Q2 2018 | $26,222,000 | +2.0% | 1,094,846 | -3.8% | 0.01% | 0.0% |
| Q1 2018 | $25,715,000 | -8.6% | 1,137,856 | -18.1% | 0.01% | -10.0% |
| Q4 2017 | $28,146,000 | -0.4% | 1,389,896 | +4.3% | 0.01% | -9.1% |
| Q3 2017 | $28,254,000 | -5.6% | 1,332,754 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $29,920,000 | +11.1% | 1,332,754 | +15.6% | 0.01% | +9.1% |
| Q1 2017 | $26,926,000 | +147.9% | 1,153,131 | +128.2% | 0.01% | +120.0% |
| Q4 2016 | $10,863,000 | +51.0% | 505,268 | +24.8% | 0.01% | +66.7% |
| Q3 2016 | $7,196,000 | +15.9% | 404,876 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,211,000 | -8.5% | 404,876 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $6,790,000 | -16.9% | 392,715 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $8,168,000 | -74.4% | 392,715 | -11.4% | 0.00% | -76.5% |
| Q3 2015 | $31,963,000 | – | 443,067 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 600,000 | $9,732,000 | 8.98% |
| Solas Capital Management, LLC | 331,000 | $5,369,000 | 5.56% |
| Ursa Fund Management, LLC | 280,000 | $4,657,000 | 3.31% |
| Fairbanks Capital Management, Inc. | 137,846 | $2,236,000 | 2.30% |
| BOYAR ASSET MANAGEMENT INC. | 159,490 | $2,587,000 | 1.96% |
| S. MUOIO & CO. LLC | 108,803 | $1,808,000 | 1.90% |
| Ariel Investments | 8,671,320 | $140,649,000 | 1.87% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,416,755 | $22,980,000 | 1.03% |
| Zebra Capital Management LLC | 52,113 | $845,000 | 0.92% |
| Verition Fund Management LLC | 2,025,000 | $32,846,000 | 0.90% |