American Assets Investment Management, LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 2 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$1,763,000
-6.2%
10,0000.0%0.20%
-5.7%
Q2 2023$1,880,500
-3.5%
10,0000.0%0.21%
-7.1%
Q1 2023$1,948,500
+6.3%
10,0000.0%0.22%
+5.6%
Q4 2022$1,833,300
+34.1%
10,0000.0%0.21%
+19.7%
Q3 2022$1,367,000
-9.5%
10,0000.0%0.18%
-5.3%
Q2 2022$1,510,000
-15.8%
10,0000.0%0.19%
-1.1%
Q1 2022$1,794,000
+3.3%
10,0000.0%0.19%
+1.6%
Q4 2021$1,737,00010,0000.19%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders