MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,561,084 | -36.9% | 20,199 | -32.7% | 1.15% | -32.0% |
| Q2 2023 | $5,641,500 | -3.5% | 30,000 | 0.0% | 1.69% | -23.9% |
| Q1 2023 | $5,845,500 | +59.4% | 30,000 | +50.0% | 2.22% | -1.7% |
| Q4 2022 | $3,666,600 | +168.2% | 20,000 | +100.0% | 2.26% | +251.9% |
| Q3 2022 | $1,367,000 | -43.4% | 10,000 | -37.5% | 0.64% | -5.0% |
| Q2 2022 | $2,416,000 | -15.8% | 16,000 | 0.0% | 0.68% | -40.4% |
| Q1 2022 | $2,870,000 | -33.9% | 16,000 | -36.0% | 1.13% | -2.2% |
| Q4 2021 | $4,343,000 | +318.4% | 25,000 | +347.9% | 1.16% | +299.7% |
| Q3 2021 | $1,038,000 | -69.9% | 5,582 | -72.1% | 0.29% | -66.3% |
| Q2 2021 | $3,451,000 | -19.9% | 20,000 | -16.7% | 0.86% | -28.0% |
| Q1 2021 | $4,307,000 | +289.8% | 24,000 | +300.0% | 1.19% | +264.0% |
| Q4 2020 | $1,105,000 | -16.4% | 6,000 | -33.3% | 0.33% | -58.9% |
| Q2 2020 | $1,322,000 | +88.9% | 9,000 | +260.0% | 0.80% | +235.7% |
| Q2 2019 | $700,000 | -62.0% | 2,500 | -66.7% | 0.24% | -81.1% |
| Q1 2018 | $1,844,000 | -46.7% | 7,500 | -54.3% | 1.26% | -18.0% |
| Q4 2017 | $3,458,000 | – | 16,400 | – | 1.53% | – |
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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% |