Bank of New York Mellon Corp - 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
Bank of New York Mellon Corp ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$24,256,242
+80.9%
137,585
+92.9%
0.01%
+66.7%
Q2 2023$13,410,429
-7.9%
71,313
-4.6%
0.00%0.0%
Q1 2023$14,565,547
+26.6%
74,753
+19.1%
0.00%0.0%
Q4 2022$11,505,947
+19.7%
62,761
-10.8%
0.00%
+50.0%
Q3 2022$9,616,000
+13.9%
70,372
+25.9%
0.00%0.0%
Q2 2022$8,442,000
-9.3%
55,910
+7.7%
0.00%0.0%
Q1 2022$9,308,000
-5.8%
51,895
-8.8%
0.00%0.0%
Q4 2021$9,883,000
-9.8%
56,890
-3.4%
0.00%0.0%
Q3 2021$10,952,000
+7.4%
58,900
-0.3%
0.00%0.0%
Q2 2021$10,193,000
-3.2%
59,068
+0.6%
0.00%0.0%
Q1 2021$10,535,000
-5.8%
58,699
-3.3%
0.00%0.0%
Q4 2020$11,178,000
+31.1%
60,719
+7.2%
0.00%0.0%
Q3 2020$8,525,000
-0.5%
56,649
-2.8%
0.00%0.0%
Q2 2020$8,565,000
-27.4%
58,310
+4.5%
0.00%
-50.0%
Q1 2020$11,797,000
-30.3%
55,801
-3.0%
0.00%0.0%
Q4 2019$16,922,000
+11.5%
57,522
-0.1%
0.00%0.0%
Q3 2019$15,174,000
-7.3%
57,586
-1.5%
0.00%0.0%
Q2 2019$16,370,000
-5.3%
58,478
-0.8%
0.00%
-20.0%
Q1 2019$17,281,000
+14.5%
58,951
+4.5%
0.01%0.0%
Q4 2018$15,099,000
-23.3%
56,403
-9.7%
0.01%0.0%
Q3 2018$19,692,000
-5.4%
62,451
-6.9%
0.01%
-16.7%
Q2 2018$20,818,000
+28.5%
67,112
+1.8%
0.01%
+50.0%
Q1 2018$16,197,000
+17.5%
65,899
+0.8%
0.00%0.0%
Q4 2017$13,784,000
-2.2%
65,376
-0.7%
0.00%0.0%
Q3 2017$14,099,000
+11.6%
65,849
+2.6%
0.00%0.0%
Q2 2017$12,638,000
-1.8%
64,182
-0.4%
0.00%0.0%
Q1 2017$12,874,000
+17.8%
64,459
+1.2%
0.00%
+33.3%
Q4 2016$10,925,000
+9.2%
63,703
+7.8%
0.00%0.0%
Q3 2016$10,007,000
-16.5%
59,070
-14.9%
0.00%
-25.0%
Q2 2016$11,981,000
+0.2%
69,453
-3.3%
0.00%0.0%
Q1 2016$11,954,000
+4.5%
71,856
+1.6%
0.00%
+33.3%
Q4 2015$11,440,000
+278.9%
70,708
+253.8%
0.00%
+200.0%
Q3 2015$3,019,00019,9880.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2021
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders