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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,039 | +0.8% | 1,152 | +7.6% | 0.00% | – |
| Q2 2023 | $201,339 | -13.9% | 1,071 | -10.8% | 0.00% | – |
| Q1 2023 | $233,950 | +6.4% | 1,201 | +0.1% | 0.00% | – |
| Q4 2022 | $219,935 | -3.5% | 1,200 | -20.4% | 0.00% | – |
| Q2 2022 | $228,000 | -62.3% | 1,508 | -55.3% | 0.00% | -100.0% |
| Q1 2022 | $605,000 | -0.5% | 3,373 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $608,000 | +21.4% | 3,500 | +29.8% | 0.00% | 0.0% |
| Q3 2021 | $501,000 | +77.0% | 2,697 | +64.7% | 0.00% | 0.0% |
| Q2 2021 | $283,000 | -0.4% | 1,638 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | +22.4% | 1,583 | +25.6% | 0.00% | 0.0% |
| Q4 2020 | $232,000 | -7.6% | 1,260 | +32.4% | 0.00% | 0.0% |
| Q3 2019 | $251,000 | -1.2% | 952 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $254,000 | -4.2% | 906 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $265,000 | – | 903 | – | 0.00% | – |
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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% |