MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,169,000 | -48.4% | 79,000 | -50.0% | 0.45% | -48.5% |
| Q4 2021 | $27,449,000 | -6.6% | 158,000 | 0.0% | 0.88% | -8.6% |
| Q3 2021 | $29,380,000 | +7.8% | 158,000 | 0.0% | 0.96% | +11.2% |
| Q2 2021 | $27,266,000 | +92.3% | 158,000 | +100.0% | 0.86% | +74.0% |
| Q1 2021 | $14,177,000 | -2.5% | 79,000 | 0.0% | 0.50% | -8.3% |
| Q4 2020 | $14,544,000 | +286.6% | 79,000 | +216.0% | 0.54% | +298.5% |
| Q3 2020 | $3,762,000 | +2.5% | 25,000 | 0.0% | 0.14% | -5.6% |
| Q2 2020 | $3,672,000 | -30.5% | 25,000 | 0.0% | 0.14% | -38.7% |
| Q1 2020 | $5,285,000 | -28.1% | 25,000 | 0.0% | 0.24% | -1.7% |
| Q4 2019 | $7,355,000 | – | 25,000 | – | 0.24% | – |
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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% |