MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 299 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,608,519 | +38.5% | 207,649 | +47.7% | 3.14% | +105.2% |
| Q2 2023 | $26,428,923 | -3.5% | 140,542 | 0.0% | 1.53% | -62.9% |
| Q1 2023 | $27,384,609 | +13.7% | 140,542 | +7.0% | 4.13% | -4.2% |
| Q4 2022 | $24,084,796 | +32.6% | 131,374 | -1.2% | 4.31% | +98.4% |
| Q3 2022 | $18,165,000 | -9.5% | 132,921 | 0.0% | 2.17% | -16.2% |
| Q2 2022 | $20,071,000 | -15.4% | 132,921 | +0.5% | 2.59% | -4.9% |
| Q1 2022 | $23,726,000 | +15.5% | 132,283 | +11.9% | 2.73% | +20.8% |
| Q4 2021 | $20,545,000 | +6.1% | 118,259 | +13.6% | 2.26% | +23.7% |
| Q3 2021 | $19,362,000 | +32.6% | 104,124 | +23.0% | 1.83% | -16.1% |
| Q2 2021 | $14,606,000 | +31.9% | 84,639 | +37.2% | 2.18% | +51.6% |
| Q1 2021 | $11,072,000 | +36.2% | 61,694 | +39.7% | 1.44% | -20.8% |
| Q4 2020 | $8,130,000 | +67.5% | 44,159 | +36.9% | 1.81% | +42.5% |
| Q3 2020 | $4,853,000 | +36.4% | 32,252 | +33.2% | 1.27% | +9.7% |
| Q2 2020 | $3,557,000 | +5.9% | 24,214 | +24.4% | 1.16% | +73.8% |
| Q2 2016 | $3,358,000 | -74.6% | 19,464 | -75.5% | 0.67% | -79.9% |
| Q1 2016 | $13,212,000 | +11.8% | 79,417 | +8.7% | 3.32% | +81.2% |
| Q4 2015 | $11,819,000 | – | 73,045 | – | 1.83% | – |
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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% |