Kepos Capital LP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2020$3,010,000
+2.5%
20,0000.0%0.32%
-16.0%
Q2 2020$2,938,000
-30.5%
20,0000.0%0.38%
-56.7%
Q1 2020$4,228,000
-85.6%
20,000
-80.0%
0.88%
-68.3%
Q4 2019$29,419,000100,0002.77%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2020
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