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 | $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% | 87,077 | 0.0% | 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 | $2,405,000 | – | 14,866 | – | 0.01% | – |
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% |