MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 263 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,867 | -6.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,925 | -7.6% | 90 | -4.3% | 0.00% | -50.0% |
| Q1 2023 | $18,316 | +6.3% | 94 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,233 | +43.6% | 94 | +4.4% | 0.00% | +100.0% |
| Q3 2022 | $12,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -20.0% | 90 | -14.3% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -25.9% | 105 | -33.5% | 0.00% | -50.0% |
| Q2 2021 | $27,000 | -3.6% | 158 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | -3.4% | 158 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +20.8% | 158 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 158 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | -65.7% | 158 | -50.2% | 0.00% | -66.7% |
| Q1 2020 | $67,000 | -28.0% | 317 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $93,000 | +50.0% | 317 | +34.9% | 0.01% | +33.3% |
| Q3 2019 | $62,000 | +106.7% | 235 | +119.6% | 0.01% | +100.0% |
| Q2 2019 | $30,000 | – | 107 | – | 0.00% | – |
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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% |