Silver Lake Group, L.L.C. - MADISON SQUARE GARDEN CO NEW ownership

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 Q1 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
Silver Lake Group, L.L.C. ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$334,963,301
-6.2%
1,899,9620.0%2.28%
-5.4%
Q2 2023$357,287,854
-3.5%
1,899,9620.0%2.41%
-10.1%
Q1 2023$370,207,596
+6.3%
1,899,9620.0%2.68%
-2.6%
Q4 2022$348,320,033
+40.4%
1,899,9620.0%2.75%
+22.9%
Q3 2022$248,021,000
-13.5%
1,899,9620.0%2.24%
+0.1%
Q2 2022$286,894,000
-15.8%
1,899,9620.0%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%
1,899,9620.0%2.17%
-3.6%
Q2 2021$327,876,000
-3.8%
1,899,9620.0%2.25%
-33.8%
Q1 2021$340,967,000
-2.5%
1,899,9620.0%3.40%
+12.8%
Q4 2020$349,783,000
+22.3%
1,899,9620.0%3.01%
-14.1%
Q3 2020$285,906,000
+2.4%
1,899,9620.0%3.51%
-61.8%
Q2 2020$279,085,000
-30.5%
1,899,9620.0%9.19%
-22.8%
Q1 2020$401,671,000
-28.1%
1,899,9620.0%11.90%
-12.0%
Q4 2019$558,950,000
+11.6%
1,899,9620.0%13.52%
+11.9%
Q3 2019$500,678,000
-5.9%
1,899,9620.0%12.08%
-7.5%
Q2 2019$531,875,000
-4.5%
1,899,9620.0%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%
1,268,3950.0%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$191,999,000910,5965.13%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders