Allianz Asset Management GmbH - MADISON SQUARE GARDEN CO NEW ownership

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
Allianz Asset Management GmbH ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q4 2021$1,711,000
+4.4%
9,848
+11.7%
0.00%0.0%
Q3 2021$1,639,000
+11.0%
8,816
+3.0%
0.00%0.0%
Q2 2021$1,477,000
+61.1%
8,559
+67.6%
0.00%0.0%
Q1 2021$917,000
+55.7%
5,107
+59.6%
0.00%0.0%
Q4 2020$589,000
+166.5%
3,199
+112.8%
0.00%
Q2 2020$221,000
-96.0%
1,503
-94.2%
0.00%
-100.0%
Q1 2020$5,503,000
-5.0%
26,030
+32.2%
0.01%
+40.0%
Q4 2019$5,791,000
+27.5%
19,684
+14.2%
0.01%
+25.0%
Q3 2019$4,543,000
-59.6%
17,239
-57.1%
0.00%
-60.0%
Q2 2019$11,238,000
-4.8%
40,144
-0.3%
0.01%
-16.7%
Q1 2019$11,806,000
+75.3%
40,277
+60.1%
0.01%
+71.4%
Q4 2018$6,736,000
+2222.8%
25,162
+2591.1%
0.01%
Q2 2018$290,000
+19.3%
935
-5.6%
0.00%
Q1 2018$243,000
-9.0%
990
-44.1%
0.00%
Q3 2015$267,0001,7710.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2022
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders