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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,080 | -6.2% | 1,600 | 0.0% | 0.04% | -2.7% |
| Q2 2023 | $300,880 | -3.5% | 1,600 | 0.0% | 0.04% | -5.1% |
| Q1 2023 | $311,760 | +6.3% | 1,600 | 0.0% | 0.04% | +14.7% |
| Q4 2022 | $293,328 | +33.9% | 1,600 | 0.0% | 0.03% | +17.2% |
| Q3 2022 | $219,000 | -9.5% | 1,600 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $242,000 | -15.7% | 1,600 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $287,000 | +3.2% | 1,600 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $278,000 | -6.7% | 1,600 | 0.0% | 0.03% | -15.2% |
| Q3 2021 | $298,000 | +8.0% | 1,600 | 0.0% | 0.03% | +10.0% |
| Q2 2021 | $276,000 | -3.8% | 1,600 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $287,000 | -2.7% | 1,600 | 0.0% | 0.03% | -5.7% |
| Q4 2020 | $295,000 | +22.4% | 1,600 | 0.0% | 0.04% | +9.4% |
| Q3 2020 | $241,000 | +2.6% | 1,600 | 0.0% | 0.03% | -3.0% |
| Q2 2020 | $235,000 | -86.2% | 1,600 | -75.4% | 0.03% | -75.4% |
| Q1 2020 | $1,700,000 | +21.7% | 6,500 | +36.8% | 0.13% | -23.9% |
| Q4 2019 | $1,397,000 | +11.6% | 4,750 | 0.0% | 0.18% | +5.4% |
| Q3 2019 | $1,252,000 | -5.9% | 4,750 | 0.0% | 0.17% | -12.1% |
| Q2 2019 | $1,330,000 | -4.5% | 4,750 | 0.0% | 0.19% | -10.8% |
| Q1 2019 | $1,392,000 | +9.4% | 4,750 | 0.0% | 0.21% | -4.9% |
| Q4 2018 | $1,272,000 | -15.1% | 4,750 | 0.0% | 0.22% | -8.9% |
| Q3 2018 | $1,498,000 | +1.7% | 4,750 | 0.0% | 0.25% | -6.8% |
| Q2 2018 | $1,473,000 | +26.1% | 4,750 | 0.0% | 0.26% | +16.8% |
| Q1 2018 | $1,168,000 | +16.6% | 4,750 | 0.0% | 0.23% | +25.6% |
| Q4 2017 | $1,002,000 | -1.5% | 4,750 | 0.0% | 0.18% | -7.7% |
| Q3 2017 | $1,017,000 | +8.8% | 4,750 | 0.0% | 0.20% | +4.3% |
| Q2 2017 | $935,000 | -1.5% | 4,750 | 0.0% | 0.19% | -3.6% |
| Q1 2017 | $949,000 | +10.6% | 4,750 | -5.0% | 0.19% | +4.3% |
| Q4 2016 | $858,000 | – | 5,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teca Partners, LP | 44,611 | $7,864,919 | 6.68% |
| Greenhouse Funds LLLP | 330,996 | $58,354,595 | 4.31% |
| Northern Right Capital Management, L.P. | 59,820 | $10,546,266 | 4.11% |
| Incline Global Management LLC | 70,863 | $12,493,147 | 4.02% |
| Isomer Partners LP | 40,000 | $7,052,000 | 3.66% |
| BOYAR ASSET MANAGEMENT INC. | 22,790 | $4,017,913 | 3.16% |
| Clearline Capital LP | 207,649 | $36,608,519 | 3.14% |
| DENDUR CAPITAL LP | 126,500 | $22,301,950 | 2.83% |
| Price Jennifer C. | 26,500 | $4,671,950 | 2.70% |
| Honeycomb Asset Management LP | 63,147 | $11,132,816 | 2.62% |