MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,000,018 | -5.4% | 34,033 | +0.9% | 0.01% | +25.0% |
| Q2 2023 | $6,343,491 | +1.6% | 33,733 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $6,241,630 | -4.5% | 32,033 | -10.1% | 0.00% | -20.0% |
| Q4 2022 | $6,532,598 | +36.4% | 35,633 | +1.7% | 0.01% | +66.7% |
| Q3 2022 | $4,788,000 | -9.0% | 35,033 | +0.6% | 0.00% | -25.0% |
| Q2 2022 | $5,260,000 | -16.1% | 34,833 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $6,266,000 | +11.6% | 34,933 | +8.0% | 0.00% | +33.3% |
| Q4 2021 | $5,617,000 | -6.9% | 32,333 | -0.3% | 0.00% | -25.0% |
| Q3 2021 | $6,031,000 | +8.1% | 32,433 | +0.3% | 0.00% | +33.3% |
| Q2 2021 | $5,580,000 | -13.2% | 32,333 | -9.8% | 0.00% | -25.0% |
| Q1 2021 | $6,431,000 | -0.8% | 35,833 | +1.7% | 0.00% | -20.0% |
| Q4 2020 | $6,486,000 | +22.0% | 35,233 | -0.3% | 0.01% | +25.0% |
| Q3 2020 | $5,317,000 | +3.9% | 35,333 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $5,117,000 | -19.4% | 34,833 | +16.0% | 0.00% | -42.9% |
| Q1 2020 | $6,349,000 | -26.7% | 30,033 | +2.0% | 0.01% | -22.2% |
| Q4 2019 | $8,659,000 | +13.6% | 29,433 | +1.7% | 0.01% | +12.5% |
| Q3 2019 | $7,624,000 | -4.9% | 28,933 | +1.0% | 0.01% | -11.1% |
| Q2 2019 | $8,016,000 | -13.0% | 28,633 | -8.9% | 0.01% | -10.0% |
| Q1 2019 | $9,214,000 | +13.1% | 31,433 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $8,147,000 | -22.5% | 30,433 | -8.7% | 0.01% | -16.7% |
| Q3 2018 | $10,511,000 | +2.3% | 33,333 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $10,278,000 | +26.2% | 33,133 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $8,144,000 | +19.1% | 33,133 | +2.2% | 0.01% | +42.9% |
| Q4 2017 | $6,838,000 | -0.3% | 32,433 | +1.2% | 0.01% | -12.5% |
| Q3 2017 | $6,858,000 | +7.7% | 32,033 | -0.9% | 0.01% | 0.0% |
| Q2 2017 | $6,366,000 | +4.4% | 32,333 | +5.9% | 0.01% | 0.0% |
| Q1 2017 | $6,098,000 | +17.2% | 30,533 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $5,202,000 | +1.2% | 30,333 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $5,139,000 | -5.8% | 30,333 | -4.1% | 0.01% | -11.1% |
| Q2 2016 | $5,457,000 | +10.9% | 31,633 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $4,920,000 | +22.4% | 30,633 | +23.4% | 0.01% | -10.0% |
| Q4 2015 | $4,018,000 | – | 24,833 | – | 0.01% | – |
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% |