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 | $334,963,301 | -6.2% | 1,899,962 | 0.0% | 2.28% | -5.4% |
| Q2 2023 | $357,287,854 | -3.5% | 1,899,962 | 0.0% | 2.41% | -10.1% |
| Q1 2023 | $370,207,596 | +6.3% | 1,899,962 | 0.0% | 2.68% | -2.6% |
| Q4 2022 | $348,320,033 | +40.4% | 1,899,962 | 0.0% | 2.75% | +22.9% |
| Q3 2022 | $248,021,000 | -13.5% | 1,899,962 | 0.0% | 2.24% | +0.1% |
| Q2 2022 | $286,894,000 | -15.8% | 1,899,962 | 0.0% | 2.24% | +19.5% |
| Q1 2022 | $340,777,000 | -48.4% | 1,899,962 | -50.0% | 1.87% | +20.6% |
| Q4 2021 | $660,160,000 | +86.9% | 3,799,924 | +100.0% | 1.55% | -28.4% |
| Q3 2021 | $353,298,000 | +7.8% | 1,899,962 | 0.0% | 2.17% | -3.6% |
| Q2 2021 | $327,876,000 | -3.8% | 1,899,962 | 0.0% | 2.25% | -33.8% |
| Q1 2021 | $340,967,000 | -2.5% | 1,899,962 | 0.0% | 3.40% | +12.8% |
| Q4 2020 | $349,783,000 | +22.3% | 1,899,962 | 0.0% | 3.01% | -14.1% |
| Q3 2020 | $285,906,000 | +2.4% | 1,899,962 | 0.0% | 3.51% | -61.8% |
| Q2 2020 | $279,085,000 | -30.5% | 1,899,962 | 0.0% | 9.19% | -22.8% |
| Q1 2020 | $401,671,000 | -28.1% | 1,899,962 | 0.0% | 11.90% | -12.0% |
| Q4 2019 | $558,950,000 | +11.6% | 1,899,962 | 0.0% | 13.52% | +11.9% |
| Q3 2019 | $500,678,000 | -5.9% | 1,899,962 | 0.0% | 12.08% | -7.5% |
| Q2 2019 | $531,875,000 | -4.5% | 1,899,962 | 0.0% | 13.07% | +2.6% |
| Q1 2019 | $556,936,000 | +11.5% | 1,899,962 | +1.8% | 12.73% | +4.5% |
| Q4 2018 | $499,491,000 | +24.9% | 1,865,862 | +47.1% | 12.18% | -2.4% |
| Q3 2018 | $399,950,000 | +1.7% | 1,268,395 | 0.0% | 12.48% | +7.3% |
| Q2 2018 | $393,443,000 | +29.7% | 1,268,395 | +2.8% | 11.63% | +39.3% |
| Q1 2018 | $303,291,000 | +58.0% | 1,233,895 | +35.5% | 8.35% | +62.9% |
| Q4 2017 | $191,999,000 | – | 910,596 | – | 5.13% | – |
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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% |