BOOTHBAY FUND MANAGEMENT, LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 260 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2022$510,000
+14.6%
3,734
+26.7%
0.01%
+8.3%
Q2 2022$445,000
+12.1%
2,946
+29.0%
0.01%
+33.3%
Q4 2021$397,000
+36.9%
2,284
+36.1%
0.01%0.0%
Q2 2021$290,000
-21.2%
1,678
-18.3%
0.01%
-35.7%
Q1 2021$368,000
+57.9%
2,053
+86.0%
0.01%
-26.3%
Q1 2020$233,000
-72.0%
1,104
-61.0%
0.02%
-73.6%
Q4 2019$832,000
+6.5%
2,828
-4.6%
0.07%0.0%
Q3 2019$781,000
-68.3%
2,963
-66.4%
0.07%
-67.9%
Q2 2019$2,467,000
-38.5%
8,814
-35.6%
0.22%
-42.4%
Q1 2019$4,011,000
+78.0%
13,683
+62.5%
0.39%
+18.6%
Q4 2018$2,254,000
+236.9%
8,419
+296.6%
0.33%
+397.0%
Q3 2018$669,000
-15.5%
2,123
-16.8%
0.07%
-4.3%
Q2 2018$792,000
+63.6%
2,552
+29.6%
0.07%
+21.1%
Q1 2018$484,000
+16.6%
1,969
+0.1%
0.06%
-6.6%
Q4 2017$415,000
-19.9%
1,967
-18.8%
0.06%
-29.1%
Q3 2017$518,000
+25.4%
2,421
+15.6%
0.09%0.0%
Q2 2017$413,000
+3.2%
2,095
+4.7%
0.09%
+14.7%
Q1 2017$400,000
+18.7%
2,001
+1.8%
0.08%
-2.6%
Q4 2016$337,000
+1.8%
1,965
+0.5%
0.08%
+6.9%
Q3 2016$331,000
+11.1%
1,956
+13.4%
0.07%
-37.4%
Q2 2016$298,000
-0.3%
1,725
-4.0%
0.12%0.0%
Q1 2016$299,000
+5.7%
1,797
+2.8%
0.12%
-8.0%
Q4 2015$283,0001,7480.12%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 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