PUTNAM INVESTMENTS LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$13,976,888
-6.3%
79,279
-0.1%
0.02%
-4.5%
Q2 2023$14,916,878
-8.6%
79,324
-5.3%
0.02%
-15.4%
Q1 2023$16,328,430
-2.2%
83,800
-8.0%
0.03%
-10.3%
Q4 2022$16,696,046
+40.3%
91,071
+4.6%
0.03%
+26.1%
Q3 2022$11,900,000
-9.5%
87,0770.0%0.02%
-4.2%
Q2 2022$13,149,000
-14.2%
87,077
+2.0%
0.02%
+4.3%
Q1 2022$15,318,000
+6.0%
85,403
+2.6%
0.02%
+9.5%
Q4 2021$14,455,000
-5.2%
83,205
+1.5%
0.02%
-12.5%
Q3 2021$15,248,000
-15.8%
82,000
-21.8%
0.02%
-14.3%
Q2 2021$18,101,000
-8.6%
104,892
-5.0%
0.03%
-15.2%
Q1 2021$19,811,000
+25.6%
110,392
+28.8%
0.03%
+17.9%
Q4 2020$15,777,000
+39.4%
85,700
+14.0%
0.03%
+27.3%
Q3 2020$11,316,000
+26.3%
75,200
+23.3%
0.02%
+15.8%
Q2 2020$8,960,000
+33.3%
61,000
+91.8%
0.02%
+5.6%
Q1 2020$6,723,000
-28.2%
31,800
-0.1%
0.02%
-5.3%
Q4 2019$9,360,000
-14.6%
31,817
-23.5%
0.02%
-20.8%
Q3 2019$10,966,000
-14.7%
41,617
-9.4%
0.02%
-17.2%
Q2 2019$12,854,000
-8.1%
45,917
-3.8%
0.03%
-12.1%
Q1 2019$13,987,000
+40.4%
47,717
+28.3%
0.03%
+26.9%
Q4 2018$9,959,000
-20.0%
37,200
-5.8%
0.03%
-3.7%
Q3 2018$12,453,000
-43.9%
39,493
-44.8%
0.03%
+8.0%
Q2 2018$22,196,000
+336.2%
71,556
+245.7%
0.02%
+108.3%
Q1 2018$5,088,000
+20.2%
20,700
-2.4%
0.01%
+20.0%
Q1 2017$4,234,000
-23.7%
21,200
-34.5%
0.01%
-23.1%
Q4 2016$5,550,000
+2.3%
32,358
+1.1%
0.01%0.0%
Q3 2016$5,423,000
+6.1%
32,014
+8.0%
0.01%
+8.3%
Q2 2016$5,112,000
+59.8%
29,631
+54.1%
0.01%
+50.0%
Q1 2016$3,200,000
+33.1%
19,234
+29.4%
0.01%
+60.0%
Q4 2015$2,405,00014,8660.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2022
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