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 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,258,000 | -37.2% | 28,200 | -25.4% | 0.38% | +80.8% |
| Q1 2022 | $6,779,000 | +3.2% | 37,797 | 0.0% | 0.21% | -13.7% |
| Q4 2021 | $6,566,000 | -6.6% | 37,797 | 0.0% | 0.24% | +1.3% |
| Q3 2021 | $7,028,000 | +7.7% | 37,797 | 0.0% | 0.24% | +11.7% |
| Q2 2021 | $6,523,000 | -3.8% | 37,797 | 0.0% | 0.21% | +49.0% |
| Q1 2021 | $6,783,000 | -83.3% | 37,797 | -82.8% | 0.14% | -72.0% |
| Q4 2020 | $40,502,000 | +169.2% | 220,000 | +120.0% | 0.51% | +85.1% |
| Q3 2020 | $15,048,000 | +70.7% | 100,000 | +66.7% | 0.28% | +66.3% |
| Q2 2020 | $8,814,000 | -76.8% | 60,000 | -66.7% | 0.17% | -90.5% |
| Q1 2020 | $38,054,000 | +29.4% | 180,001 | +80.0% | 1.75% | +119.3% |
| Q4 2019 | $29,419,000 | -23.8% | 100,001 | -31.8% | 0.80% | -8.1% |
| Q3 2019 | $38,616,000 | +175.9% | 146,541 | +193.1% | 0.87% | +192.6% |
| Q2 2019 | $13,997,000 | +60.8% | 50,001 | +41.2% | 0.30% | +32.7% |
| Q1 2018 | $8,702,000 | -17.5% | 35,400 | -29.2% | 0.22% | -3.5% |
| Q4 2017 | $10,542,000 | +828.8% | 50,001 | +843.2% | 0.23% | +950.0% |
| Q3 2017 | $1,135,000 | -90.4% | 5,301 | -91.2% | 0.02% | -89.8% |
| Q2 2017 | $11,858,000 | +48.4% | 60,225 | +50.6% | 0.22% | +0.9% |
| Q1 2017 | $7,989,000 | – | 40,001 | – | 0.21% | – |
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% |