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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,043,274 | +839.2% | 96,672 | +901.8% | 0.01% | +500.0% |
| Q2 2023 | $1,814,683 | +642.1% | 9,650 | +668.9% | 0.00% | – |
| Q1 2023 | $244,537 | -91.9% | 1,255 | -92.3% | 0.00% | -100.0% |
| Q4 2022 | $3,005,879 | +778.9% | 16,396 | +555.1% | 0.00% | – |
| Q3 2022 | $342,000 | -75.9% | 2,503 | -73.4% | 0.00% | -100.0% |
| Q2 2022 | $1,419,000 | -83.4% | 9,394 | -80.3% | 0.00% | -50.0% |
| Q1 2022 | $8,554,000 | -38.8% | 47,694 | -40.7% | 0.00% | -50.0% |
| Q4 2021 | $13,976,000 | -1.2% | 80,447 | +5.7% | 0.00% | -20.0% |
| Q3 2021 | $14,145,000 | +87.4% | 76,074 | +73.9% | 0.01% | +66.7% |
| Q2 2021 | $7,549,000 | -18.9% | 43,747 | -15.7% | 0.00% | -25.0% |
| Q1 2021 | $9,307,000 | +544.1% | 51,865 | +560.9% | 0.00% | – |
| Q4 2020 | $1,445,000 | -95.7% | 7,848 | -96.6% | 0.00% | -100.0% |
| Q2 2020 | $33,462,000 | +254.1% | 227,806 | +409.7% | 0.02% | +150.0% |
| Q1 2020 | $9,450,000 | +24.5% | 44,697 | +73.2% | 0.01% | 0.0% |
| Q4 2019 | $7,591,000 | +944.2% | 25,800 | +835.5% | 0.01% | +900.0% |
| Q3 2019 | $727,000 | +35.1% | 2,758 | +43.5% | 0.00% | 0.0% |
| Q2 2019 | $538,000 | -8.2% | 1,922 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $586,000 | -89.3% | 2,000 | -90.2% | 0.00% | -91.7% |
| Q4 2018 | $5,485,000 | -73.3% | 20,488 | -68.6% | 0.01% | -70.0% |
| Q3 2018 | $20,561,000 | -21.0% | 65,206 | -22.3% | 0.04% | -34.4% |
| Q2 2018 | $26,029,000 | +847.2% | 83,912 | +509.8% | 0.06% | +408.3% |
| Q1 2017 | $2,748,000 | – | 13,760 | – | 0.01% | – |
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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% |