CAPTRUST FINANCIAL ADVISORS - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$629,920
-21.0%
3,573
-15.8%
0.00%
-33.3%
Q2 2023$797,708
-5.1%
4,242
-1.7%
0.00%
-25.0%
Q1 2023$840,583
+9.4%
4,314
+2.9%
0.00%0.0%
Q4 2022$768,520
+735.3%
4,192
+590.6%
0.00%
+300.0%
Q2 2022$92,000
-7.1%
607
+9.6%
0.00%0.0%
Q1 2022$99,000
+3.1%
554
+0.2%
0.00%0.0%
Q4 2021$96,000
-40.4%
553
-36.0%
0.00%0.0%
Q3 2021$161,000
+0.6%
864
-6.6%
0.00%0.0%
Q2 2021$160,000
+14.3%
925
+18.4%
0.00%
-50.0%
Q1 2021$140,000
+84.2%
781
+88.6%
0.00%
+100.0%
Q4 2020$76,000
+28.8%
414
+6.2%
0.00%0.0%
Q3 2020$59,000
-4.8%
390
-6.2%
0.00%0.0%
Q2 2020$62,000
-31.9%
416
-4.4%
0.00%
-50.0%
Q1 2020$91,000
+213.8%
435
+291.9%
0.00%
+100.0%
Q3 2019$29,000
-19.4%
111
-14.0%
0.00%0.0%
Q2 2019$36,000
+9.1%
129
+16.2%
0.00%0.0%
Q1 2019$33,0001110.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2023
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders