MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 260 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,294 | -6.2% | 1,380 | 0.0% | 0.21% | -4.1% |
| Q2 2023 | $259,509 | -4.5% | 1,380 | -1.1% | 0.22% | -15.4% |
| Q1 2023 | $271,816 | +4.0% | 1,395 | -2.1% | 0.26% | +7.0% |
| Q4 2022 | $261,245 | +21.5% | 1,425 | 0.0% | 0.24% | +16.8% |
| Q2 2022 | $215,000 | -15.7% | 1,425 | 0.0% | 0.21% | +11.8% |
| Q1 2022 | $255,000 | +3.2% | 1,425 | 0.0% | 0.19% | +2.8% |
| Q4 2021 | $247,000 | -30.8% | 1,425 | -26.0% | 0.18% | -33.5% |
| Q3 2021 | $357,000 | +13.7% | 1,925 | +5.5% | 0.27% | +14.3% |
| Q2 2021 | $314,000 | -4.0% | 1,825 | 0.0% | 0.24% | -12.8% |
| Q1 2021 | $327,000 | -2.7% | 1,825 | 0.0% | 0.27% | -3.9% |
| Q4 2020 | $336,000 | – | 1,825 | – | 0.28% | – |
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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% |