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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,985 | +27.0% | 5,689 | +35.5% | 0.00% | – |
| Q2 2023 | $789,654 | -7.1% | 4,199 | -3.8% | 0.00% | – |
| Q1 2023 | $850,324 | +17.0% | 4,364 | +10.1% | 0.00% | – |
| Q4 2022 | $726,895 | +29.6% | 3,965 | -3.4% | 0.00% | – |
| Q3 2022 | $561,000 | -28.9% | 4,106 | -21.4% | 0.00% | – |
| Q2 2022 | $789,000 | +12.6% | 5,226 | +33.7% | 0.00% | – |
| Q1 2022 | $701,000 | +10.4% | 3,908 | +7.0% | 0.00% | – |
| Q4 2021 | $635,000 | -6.6% | 3,654 | -0.1% | 0.00% | – |
| Q3 2021 | $680,000 | -1.3% | 3,657 | -8.4% | 0.00% | – |
| Q2 2021 | $689,000 | -4.6% | 3,991 | -0.8% | 0.00% | – |
| Q1 2021 | $722,000 | +166.4% | 4,022 | +172.9% | 0.00% | – |
| Q4 2020 | $271,000 | +8.4% | 1,474 | -11.3% | 0.00% | – |
| Q3 2020 | $250,000 | +4.2% | 1,661 | +1.5% | 0.00% | – |
| Q2 2020 | $240,000 | -36.7% | 1,637 | -8.6% | 0.00% | – |
| Q1 2020 | $379,000 | -35.2% | 1,791 | -9.9% | 0.00% | -100.0% |
| Q4 2019 | $585,000 | +1.7% | 1,987 | -8.9% | 0.00% | 0.0% |
| Q3 2019 | $575,000 | -16.7% | 2,181 | -11.5% | 0.00% | 0.0% |
| Q2 2019 | $690,000 | -9.0% | 2,464 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $758,000 | +10.8% | 2,585 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $684,000 | -26.9% | 2,556 | -15.2% | 0.00% | -50.0% |
| Q2 2018 | $936,000 | +25.5% | 3,015 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $746,000 | +89.3% | 3,032 | +61.9% | 0.00% | +100.0% |
| Q4 2017 | $394,000 | -5.1% | 1,873 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $415,000 | +0.5% | 1,948 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $413,000 | -4.2% | 2,100 | -3.1% | 0.00% | 0.0% |
| Q1 2017 | $431,000 | +1.7% | 2,168 | -12.4% | 0.00% | -50.0% |
| Q4 2016 | $424,000 | -1.9% | 2,475 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $432,000 | -42.5% | 2,551 | -41.4% | 0.00% | -33.3% |
| Q2 2016 | $751,000 | -18.3% | 4,355 | -21.2% | 0.00% | -25.0% |
| Q1 2016 | $919,000 | -3.1% | 5,525 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $948,000 | – | 5,859 | – | 0.00% | – |
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% |