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 | $537,010 | -35.3% | 3,046 | -31.0% | 0.00% | -100.0% |
| Q2 2023 | $829,677 | +68.2% | 4,412 | +74.2% | 0.00% | – |
| Q1 2023 | $493,360 | +18.2% | 2,532 | +11.2% | 0.00% | – |
| Q4 2022 | $417,259 | +33.3% | 2,276 | -0.6% | 0.00% | – |
| Q3 2022 | $313,000 | -27.7% | 2,289 | -20.2% | 0.00% | – |
| Q2 2022 | $433,000 | -90.3% | 2,870 | -88.5% | 0.00% | -100.0% |
| Q1 2022 | $4,484,000 | -21.7% | 25,049 | -24.2% | 0.00% | 0.0% |
| Q4 2021 | $5,729,000 | -3.5% | 33,036 | +3.3% | 0.00% | -20.0% |
| Q3 2021 | $5,936,000 | +3.3% | 31,977 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $5,745,000 | -3.9% | 33,339 | -0.1% | 0.01% | -16.7% |
| Q1 2021 | $5,980,000 | -4.1% | 33,372 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $6,233,000 | +17.8% | 33,904 | -3.7% | 0.01% | 0.0% |
| Q3 2020 | $5,289,000 | -36.1% | 35,202 | -37.6% | 0.01% | -40.0% |
| Q2 2020 | $8,280,000 | -0.7% | 56,413 | +42.9% | 0.01% | -23.1% |
| Q1 2020 | $8,338,000 | -48.2% | 39,490 | -27.9% | 0.01% | -31.6% |
| Q4 2019 | $16,098,000 | +76.2% | 54,767 | +58.0% | 0.02% | +72.7% |
| Q3 2019 | $9,134,000 | -5.4% | 34,663 | +0.4% | 0.01% | -8.3% |
| Q2 2019 | $9,660,000 | -6.3% | 34,508 | -1.9% | 0.01% | -7.7% |
| Q1 2019 | $10,309,000 | +15.7% | 35,167 | +5.7% | 0.01% | +8.3% |
| Q4 2018 | $8,909,000 | -2.6% | 33,279 | +14.7% | 0.01% | +20.0% |
| Q3 2018 | $9,148,000 | +1.4% | 29,011 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $9,025,000 | +22.9% | 29,094 | -2.6% | 0.01% | +25.0% |
| Q1 2018 | $7,341,000 | +24.8% | 29,867 | +7.1% | 0.01% | +14.3% |
| Q4 2017 | $5,881,000 | -3.3% | 27,890 | -1.8% | 0.01% | -12.5% |
| Q3 2017 | $6,082,000 | +7.1% | 28,406 | -1.5% | 0.01% | +14.3% |
| Q2 2017 | $5,681,000 | +9.6% | 28,853 | +11.1% | 0.01% | 0.0% |
| Q1 2017 | $5,185,000 | +25.7% | 25,963 | +8.0% | 0.01% | +16.7% |
| Q4 2016 | $4,125,000 | +0.5% | 24,050 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $4,103,000 | -4.7% | 24,220 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $4,307,000 | +1.6% | 24,966 | -2.1% | 0.01% | 0.0% |
| Q1 2016 | $4,241,000 | -9.9% | 25,491 | -12.4% | 0.01% | 0.0% |
| Q4 2015 | $4,706,000 | – | 29,085 | – | 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% |