MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $521,000 | -38.8% | 3,545 | -11.9% | 0.01% | -41.7% |
| Q1 2020 | $851,000 | -28.1% | 4,025 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $1,184,000 | +11.6% | 4,025 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $1,061,000 | -5.9% | 4,025 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,127,000 | -4.5% | 4,025 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,180,000 | +9.6% | 4,025 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,077,000 | -15.1% | 4,025 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $1,269,000 | +1.6% | 4,025 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,249,000 | +26.3% | 4,025 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $989,000 | +16.5% | 4,025 | 0.0% | 0.01% | +33.3% |
| Q4 2017 | $849,000 | -85.1% | 4,025 | -84.9% | 0.01% | -86.4% |
| Q3 2017 | $5,716,000 | +8.7% | 26,700 | 0.0% | 0.04% | +10.0% |
| Q2 2017 | $5,257,000 | -1.4% | 26,700 | 0.0% | 0.04% | -7.0% |
| Q1 2017 | $5,332,000 | -5.6% | 26,700 | -19.0% | 0.04% | -4.4% |
| Q4 2016 | $5,651,000 | +1.2% | 32,950 | 0.0% | 0.04% | -2.2% |
| Q3 2016 | $5,582,000 | -5.1% | 32,950 | -3.4% | 0.05% | -8.0% |
| Q2 2016 | $5,883,000 | +6.8% | 34,100 | +3.0% | 0.05% | 0.0% |
| Q1 2016 | $5,507,000 | +29.5% | 33,100 | +25.9% | 0.05% | +31.6% |
| Q4 2015 | $4,254,000 | – | 26,293 | – | 0.04% | – |
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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% |