MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 263 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,267 | -6.2% | 4,647 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $873,869 | -3.3% | 4,647 | +0.2% | 0.15% | -15.0% |
| Q1 2023 | $903,909 | +7.3% | 4,639 | +0.9% | 0.17% | -2.3% |
| Q4 2022 | $842,768 | +54.4% | 4,597 | +15.1% | 0.18% | +43.9% |
| Q3 2022 | $546,000 | -9.6% | 3,993 | -0.2% | 0.12% | +3.4% |
| Q2 2022 | $604,000 | -15.8% | 3,999 | 0.0% | 0.12% | +2.6% |
| Q1 2022 | $717,000 | +3.0% | 3,999 | -0.2% | 0.12% | +2.7% |
| Q4 2021 | $696,000 | -7.8% | 4,007 | -1.3% | 0.11% | -15.0% |
| Q3 2021 | $755,000 | +8.0% | 4,061 | +0.3% | 0.13% | +8.1% |
| Q2 2021 | $699,000 | -1.1% | 4,050 | +2.8% | 0.12% | -8.2% |
| Q1 2021 | $707,000 | -0.8% | 3,940 | +1.8% | 0.13% | -5.6% |
| Q4 2020 | $713,000 | +14.4% | 3,872 | -6.5% | 0.14% | 0.0% |
| Q3 2020 | $623,000 | +1.0% | 4,140 | -1.5% | 0.14% | -6.0% |
| Q2 2020 | $617,000 | -30.8% | 4,203 | -0.2% | 0.15% | -45.1% |
| Q1 2020 | $891,000 | -18.6% | 4,213 | +13.2% | 0.28% | +11.3% |
| Q4 2019 | $1,095,000 | +9.0% | 3,723 | -2.4% | 0.25% | -2.4% |
| Q3 2019 | $1,005,000 | -6.3% | 3,814 | -0.5% | 0.25% | +6.3% |
| Q2 2019 | $1,073,000 | -3.2% | 3,834 | +1.4% | 0.24% | -1.2% |
| Q1 2019 | $1,108,000 | +13.4% | 3,780 | +3.6% | 0.24% | -39.9% |
| Q4 2018 | $977,000 | – | 3,650 | – | 0.40% | – |
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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% |