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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $283,000 | – | 1,748 | – | 0.12% | – |
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% |