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 | $24,735,595 | -42.4% | 140,304 | -38.5% | 0.01% | -33.3% |
| Q2 2023 | $42,924,105 | +5.5% | 228,259 | +9.3% | 0.01% | 0.0% |
| Q1 2023 | $40,685,460 | +114.0% | 208,804 | +101.4% | 0.01% | +125.0% |
| Q4 2022 | $19,011,321 | +82.7% | 103,700 | +36.2% | 0.00% | +33.3% |
| Q3 2022 | $10,405,000 | -43.2% | 76,145 | -37.2% | 0.00% | -25.0% |
| Q2 2022 | $18,311,000 | +46.3% | 121,271 | +73.7% | 0.00% | +100.0% |
| Q1 2022 | $12,520,000 | +29.6% | 69,800 | +25.5% | 0.00% | – |
| Q4 2021 | $9,660,000 | -73.9% | 55,600 | -72.1% | 0.00% | -100.0% |
| Q3 2021 | $36,994,000 | +22.3% | 198,939 | +13.5% | 0.01% | +50.0% |
| Q2 2021 | $30,252,000 | +15.6% | 175,301 | +20.3% | 0.00% | 0.0% |
| Q1 2021 | $26,159,000 | -86.7% | 145,763 | -86.3% | 0.00% | -75.0% |
| Q4 2020 | $196,446,000 | +420.4% | 1,067,064 | +325.4% | 0.02% | +128.6% |
| Q3 2020 | $37,747,000 | -10.9% | 250,846 | -13.0% | 0.01% | -30.0% |
| Q2 2020 | $42,358,000 | -30.0% | 288,367 | +0.8% | 0.01% | -47.4% |
| Q1 2020 | $60,484,000 | -21.5% | 286,100 | +9.2% | 0.02% | -17.4% |
| Q4 2019 | $77,078,000 | +9.9% | 262,000 | -1.6% | 0.02% | 0.0% |
| Q3 2019 | $70,163,000 | -52.0% | 266,253 | -49.0% | 0.02% | +27.8% |
| Q2 2019 | $146,043,000 | +377.4% | 521,700 | +399.9% | 0.02% | +50.0% |
| Q1 2019 | $30,593,000 | +35.0% | 104,365 | +23.3% | 0.01% | +33.3% |
| Q4 2018 | $22,654,000 | -53.1% | 84,626 | -44.8% | 0.01% | -43.8% |
| Q3 2018 | $48,338,000 | -15.5% | 153,300 | -16.9% | 0.02% | -20.0% |
| Q2 2018 | $57,238,000 | -27.9% | 184,527 | -42.9% | 0.02% | -31.0% |
| Q1 2018 | $79,371,000 | +214.0% | 322,907 | +169.3% | 0.03% | +222.2% |
| Q4 2017 | $25,280,000 | -29.2% | 119,895 | -28.1% | 0.01% | -35.7% |
| Q3 2017 | $35,715,000 | -0.8% | 166,819 | -8.8% | 0.01% | -12.5% |
| Q2 2017 | $36,000,000 | -22.2% | 182,835 | -21.0% | 0.02% | -33.3% |
| Q1 2017 | $46,247,000 | +209.4% | 231,568 | +165.7% | 0.02% | +200.0% |
| Q4 2016 | $14,949,000 | +179.1% | 87,161 | +175.6% | 0.01% | +300.0% |
| Q3 2016 | $5,357,000 | +68.6% | 31,621 | +71.7% | 0.00% | 0.0% |
| Q2 2016 | $3,177,000 | -34.2% | 18,417 | -36.6% | 0.00% | -33.3% |
| Q1 2016 | $4,831,000 | +100.9% | 29,039 | +95.4% | 0.00% | +200.0% |
| Q4 2015 | $2,405,000 | +480.9% | 14,860 | +441.9% | 0.00% | – |
| Q3 2015 | $414,000 | – | 2,742 | – | 0.00% | – |
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% |