Walleye Trading LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 257 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$5,208,078
+38.5%
29,541
+53.0%
0.01%
+75.0%
Q1 2023$3,760,995
+1093.4%
19,302
+1022.9%
0.01%
+700.0%
Q4 2022$315,144
-40.9%
1,719
-55.9%
0.00%
-50.0%
Q3 2022$533,000
-92.0%
3,900
-91.2%
0.00%
-90.9%
Q2 2022$6,657,000
+49.1%
44,081
+77.0%
0.02%
+57.1%
Q1 2022$4,466,000
-3.0%
24,900
-6.0%
0.01%
-6.7%
Q4 2021$4,604,000
-56.8%
26,500
-53.8%
0.02%
-61.5%
Q3 2021$10,655,000
+240.9%
57,300
+216.3%
0.04%
+225.0%
Q2 2021$3,126,000
-1.2%
18,118
+2.7%
0.01%
-14.3%
Q1 2021$3,165,000
-88.7%
17,634
-88.4%
0.01%
-88.5%
Q4 2020$28,074,000
+1494.2%
152,494
+1203.4%
0.12%
+1255.6%
Q3 2020$1,761,000
+665.7%
11,700
+647.1%
0.01%
+800.0%
Q2 2020$230,000
-91.9%
1,566
-83.7%
0.00%
-95.0%
Q4 2019$2,824,000
+44.7%
9,600
+55.1%
0.02%
+100.0%
Q3 2018$1,952,000
+25.0%
6,191
+23.0%
0.01%
+25.0%
Q2 2018$1,561,000
+258.0%
5,032
+184.0%
0.01%
+166.7%
Q1 2018$436,000
-45.5%
1,772
-53.3%
0.00%
-25.0%
Q4 2017$800,000
+36.1%
3,795
+38.3%
0.00%
+33.3%
Q3 2017$588,0002,7450.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2021
NameSharesValueWeighting ↓
YG PARTNERS, LLC 57,000$9,223,0006.83%
Onex Canada Asset Management Inc. 424,694$68,716,0004.99%
Fox Point Capital Management LLC 37,500$6,068,0004.27%
Steamboat Capital Partners, LLC 24,076$3,900,000,0003.70%
MASON CAPITAL MANAGEMENT LLC 609,104$98,553,0003.28%
TRAN CAPITAL MANAGEMENT, L.P. 732,987$118,597,0003.18%
BOYAR ASSET MANAGEMENT INC. 22,083$3,573,0002.84%
Waratah Capital Advisors Ltd. 80,633$13,046,0002.41%
Kavi Asset Management, LP 16,266$2,632,0002.17%
Eos Focused Equity Management, L.P. 15,279$2,472,0002.13%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders