Clearline Capital LP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 257 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearline Capital LP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$36,608,519
+38.5%
207,649
+47.7%
3.14%
+105.2%
Q2 2023$26,428,923
-3.5%
140,5420.0%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%
132,9210.0%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$11,819,00073,0451.83%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 49,800$9,261,0005.75%
Long Pond Capital 804,202$149,541,0005.47%
Lionstone Capital Management LLC 90,452$16,820,0004.40%
Southeastern Asset Management 863,574$160,581,0003.05%
BOYAR ASSET MANAGEMENT INC. 21,500$3,998,0002.63%
SHAPIRO CAPITAL MANAGEMENT LLC 643,567$119,671,0002.24%
Silver Lake Group, L.L.C. 1,899,962$353,298,0002.17%
BRIDGER MANAGEMENT, LLC 95,700$17,795,0002.08%
Clearline Capital LP 104,124$19,362,0001.83%
MARSHALL WACE ASIA Ltd 363,423$67,579,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders