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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,783,488 | -6.2% | 305,068 | 0.0% | 1.89% | +6.4% |
| Q2 2023 | $57,368,037 | -3.5% | 305,068 | 0.0% | 1.78% | -0.7% |
| Q1 2023 | $59,442,500 | +6.3% | 305,068 | 0.0% | 1.79% | -5.2% |
| Q4 2022 | $55,928,116 | +34.1% | 305,068 | 0.0% | 1.89% | +125.4% |
| Q3 2022 | $41,691,000 | -9.5% | 305,068 | 0.0% | 0.84% | +36.8% |
| Q2 2022 | $46,065,000 | -15.8% | 305,068 | 0.0% | 0.61% | +23.4% |
| Q1 2022 | $54,717,000 | +3.2% | 305,068 | 0.0% | 0.50% | +70.4% |
| Q4 2021 | $52,999,000 | -6.6% | 305,068 | 0.0% | 0.29% | +2.8% |
| Q3 2021 | $56,727,000 | +7.8% | 305,068 | 0.0% | 0.28% | +32.2% |
| Q2 2021 | $52,646,000 | -3.8% | 305,068 | 0.0% | 0.21% | -22.5% |
| Q1 2021 | $54,748,000 | -2.5% | 305,068 | 0.0% | 0.28% | -3.2% |
| Q4 2020 | $56,163,000 | +22.3% | 305,068 | 0.0% | 0.28% | +8.8% |
| Q3 2020 | $45,907,000 | +2.4% | 305,068 | 0.0% | 0.26% | -4.0% |
| Q2 2020 | $44,811,000 | -30.5% | 305,068 | 0.0% | 0.27% | -33.6% |
| Q1 2020 | $64,494,000 | -28.1% | 305,068 | 0.0% | 0.41% | -6.4% |
| Q4 2019 | $89,748,000 | +11.6% | 305,068 | 0.0% | 0.44% | -2.9% |
| Q3 2019 | $80,392,000 | -5.9% | 305,068 | 0.0% | 0.45% | -57.0% |
| Q2 2019 | $85,401,000 | -4.5% | 305,068 | 0.0% | 1.05% | -22.7% |
| Q1 2019 | $89,425,000 | +9.5% | 305,068 | 0.0% | 1.36% | -8.6% |
| Q4 2018 | $81,667,000 | -15.1% | 305,068 | 0.0% | 1.49% | +36.5% |
| Q3 2018 | $96,194,000 | +10068.5% | 305,068 | 0.0% | 1.09% | +9818.2% |
| Q2 2018 | $946,000 | -97.7% | 305,068 | +86.1% | 0.01% | -97.8% |
| Q1 2018 | $40,293,000 | – | 163,925 | – | 0.49% | – |
Download | ||||||
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% |