Fernwood Investment 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 265 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2024$1,241,658
+2.0%
6,6000.0%0.38%
+8.5%
Q1 2024$1,217,832
+1.5%
6,6000.0%0.36%
-10.4%
Q4 2023$1,200,078
+0.8%
6,600
-2.3%
0.40%
-7.5%
Q3 2023$1,190,423
-6.2%
6,7520.0%0.43%
-4.9%
Q2 2023$1,269,762
-3.5%
6,7520.0%0.45%
-10.9%
Q1 2023$1,315,677
+6.3%
6,7520.0%0.50%
-1.4%
Q4 2022$1,237,891
+34.3%
6,752
+0.0%
0.51%
+31.6%
Q3 2022$922,000
-9.5%
6,7500.0%0.39%
-11.4%
Q2 2022$1,019,000
-15.9%
6,7500.0%0.44%
+3.3%
Q1 2022$1,211,000
+2.1%
6,750
-1.1%
0.42%
+9.5%
Q4 2021$1,186,000
-6.9%
6,825
-0.4%
0.39%
-11.4%
Q3 2021$1,274,000
+8.0%
6,850
+0.2%
0.44%
+12.3%
Q2 2021$1,180,000
-3.8%
6,8350.0%0.39%
-13.5%
Q1 2021$1,227,000
+5.6%
6,835
+8.3%
0.45%
-1.5%
Q4 2020$1,162,000
+36.4%
6,310
+11.5%
0.46%
+13.9%
Q3 2020$852,000
+4.3%
5,660
+1.8%
0.40%
-0.5%
Q2 2020$817,000
+19.3%
5,560
+71.6%
0.40%
-7.6%
Q1 2020$685,000
-10.1%
3,240
+25.1%
0.44%
+20.1%
Q4 2019$762,000
+8.9%
2,590
-2.4%
0.36%
+4.9%
Q3 2019$700,000
+25.0%
2,655
+32.8%
0.35%
+13.4%
Q2 2019$560,0002,0000.31%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Blue Harbour Group 835,602$122,742,00034.76%
Silver Lake Group, L.L.C. 1,899,962$279,085,0009.19%
Long Pond Capital 664,418$97,596,0003.85%
Lionstone Capital Management LLC 54,652$8,028,0003.40%
Corvex Management LP 336,409$49,415,0003.01%
BOYAR ASSET MANAGEMENT INC. 20,671$3,036,0002.81%
MARSHALL WACE ASIA Ltd 832,421$122,275,0002.71%
INTREPID CAPITAL MANAGEMENT INC 26,048$3,826,0002.16%
Lafayette Investments 28,721$4,219,0001.76%
Luxor Capital Group, LP 426,413$62,636,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders