MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 264 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,038 | -6.2% | 3,300 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $620,417 | -3.5% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $643,005 | +6.3% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $605,006 | +34.1% | 3,300 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $451,000 | -9.6% | 3,300 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $499,000 | -15.7% | 3,300 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $592,000 | +3.3% | 3,300 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $573,000 | -6.7% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $614,000 | +7.9% | 3,300 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $569,000 | -3.9% | 3,300 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $592,000 | -2.6% | 3,300 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $608,000 | +22.3% | 3,300 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $497,000 | +2.5% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $485,000 | – | 3,300 | – | 0.01% | – |
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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% |