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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $33,000 | – | 111 | – | 0.00% | – |
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% |