State of New Jersey Common Pension Fund D - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 257 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$2,391,157
-6.2%
13,5630.0%0.01%0.0%
Q2 2023$2,550,522
+8.0%
13,563
+11.9%
0.01%
+12.5%
Q1 2023$2,361,972
-11.0%
12,122
-16.3%
0.01%
-20.0%
Q4 2022$2,654,435
+34.1%
14,4790.0%0.01%
+25.0%
Q3 2022$1,979,000
-9.5%
14,4790.0%0.01%0.0%
Q2 2022$2,186,000
-15.8%
14,4790.0%0.01%0.0%
Q1 2022$2,597,000
-4.9%
14,479
-7.9%
0.01%0.0%
Q4 2021$2,730,000
-11.9%
15,716
-5.7%
0.01%
-20.0%
Q3 2021$3,098,000
+34.1%
16,662
+24.5%
0.01%
+25.0%
Q2 2021$2,310,00013,3850.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders