Grace Capital - MADISON SQUARE GARDEN CO NEW ownership

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
Grace Capital ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q4 2021$1,792,000
-1.7%
17,100
+2.4%
1.06%
-5.1%
Q3 2021$1,823,000
+1.0%
16,700
+5.7%
1.12%
-7.3%
Q2 2021$1,805,000
-5.3%
15,800
-4.2%
1.21%
-0.2%
Q1 2021$1,906,000
-10.5%
16,500
+1.9%
1.21%
-9.9%
Q4 2020$2,129,000
+188.9%
16,200
+230.6%
1.34%
+135.6%
Q3 2020$737,000
+39.3%
4,900
+96.0%
0.57%
+9.8%
Q1 2020$529,000
-10.0%
2,500
+25.0%
0.52%
+8.6%
Q4 2019$588,000
+11.6%
2,0000.0%0.48%
-10.0%
Q3 2019$527,000
-5.9%
2,0000.0%0.53%
+99.3%
Q2 2019$560,0002,0000.27%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2020
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders