MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,697,715 | +47.1% | 9,028 | +52.4% | 0.11% | +35.4% |
| Q1 2023 | $1,153,902 | +24.5% | 5,922 | -12.8% | 0.08% | +17.1% |
| Q3 2022 | $927,000 | +30.6% | 6,789 | +44.3% | 0.07% | +7.7% |
| Q2 2022 | $710,000 | +115.2% | 4,706 | +145.5% | 0.06% | +150.0% |
| Q2 2021 | $330,000 | -73.6% | 1,917 | -71.7% | 0.03% | -80.0% |
| Q4 2020 | $1,248,000 | +2736.4% | 6,782 | +3129.5% | 0.13% | +348.3% |
| Q1 2020 | $44,000 | -94.1% | 210 | -91.7% | 0.03% | -60.8% |
| Q4 2019 | $741,000 | +222.2% | 2,519 | +206.4% | 0.07% | +221.7% |
| Q2 2019 | $230,000 | -71.0% | 822 | -69.7% | 0.02% | -69.7% |
| Q1 2019 | $794,000 | +21.0% | 2,710 | -13.0% | 0.08% | +24.6% |
| Q4 2017 | $656,000 | +15.3% | 3,114 | +7.7% | 0.06% | +13.0% |
| Q2 2017 | $569,000 | +76.7% | 2,892 | +79.2% | 0.05% | +58.8% |
| Q1 2017 | $322,000 | +40.0% | 1,614 | +20.1% | 0.03% | +36.0% |
| Q4 2016 | $230,000 | +2200.0% | 1,344 | +2000.0% | 0.02% | +2400.0% |
| Q3 2016 | $10,000 | +100.0% | 64 | +120.7% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | -96.5% | 29 | -96.7% | 0.00% | -95.8% |
| Q4 2015 | $142,000 | – | 878 | – | 0.02% | – |
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% |