MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $573,000 | +22.4% | 3,110 | 0.0% | 0.09% | -4.1% |
| Q3 2020 | $468,000 | +2.4% | 3,110 | 0.0% | 0.10% | -22.4% |
| Q2 2020 | $457,000 | -31.6% | 3,110 | -1.6% | 0.12% | -66.4% |
| Q1 2020 | $668,000 | +6.0% | 3,160 | +47.7% | 0.37% | +135.4% |
| Q4 2019 | $630,000 | +11.7% | 2,140 | 0.0% | 0.16% | +0.6% |
| Q3 2019 | $564,000 | -5.8% | 2,140 | 0.0% | 0.16% | -17.8% |
| Q2 2019 | $599,000 | -4.5% | 2,140 | 0.0% | 0.19% | -12.8% |
| Q1 2019 | $627,000 | +9.0% | 2,140 | -0.4% | 0.22% | -37.6% |
| Q4 2018 | $575,000 | -14.3% | 2,148 | +0.9% | 0.35% | +102.9% |
| Q3 2018 | $671,000 | +1.7% | 2,128 | 0.0% | 0.17% | -8.9% |
| Q2 2018 | $660,000 | -14.7% | 2,128 | -32.4% | 0.19% | -24.9% |
| Q1 2018 | $774,000 | +20.0% | 3,148 | +2.9% | 0.25% | +16.1% |
| Q4 2017 | $645,000 | -0.6% | 3,058 | +0.9% | 0.22% | -2.2% |
| Q3 2017 | $649,000 | +64.7% | 3,030 | +51.5% | 0.22% | +44.8% |
| Q2 2017 | $394,000 | -1.3% | 2,000 | 0.0% | 0.15% | -5.5% |
| Q1 2017 | $399,000 | +16.3% | 2,000 | 0.0% | 0.16% | +19.0% |
| Q4 2016 | $343,000 | +1.2% | 2,000 | 0.0% | 0.14% | -14.9% |
| Q3 2016 | $339,000 | – | 2,000 | – | 0.16% | – |
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% |