Cubist Systematic Strategies, LLC - 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 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2023$2,786,540
-11.5%
14,818
-8.3%
0.02%
-5.3%
Q1 2023$3,148,386
-6.3%
16,158
-11.8%
0.02%
-5.0%
Q4 2022$3,358,606
-48.1%
18,320
-61.3%
0.02%
-44.4%
Q3 2022$6,477,000
+7.1%
47,394
+18.3%
0.04%
-2.7%
Q2 2022$6,049,000
-20.4%
40,060
-5.5%
0.04%
-42.2%
Q1 2022$7,602,000
+80.4%
42,383
+74.7%
0.06%
+60.0%
Q4 2021$4,214,000
+155.1%
24,258
+173.1%
0.04%
+90.5%
Q3 2021$1,652,000
+208.8%
8,882
+186.5%
0.02%
+250.0%
Q2 2021$535,000
-70.7%
3,100
-69.5%
0.01%
-73.9%
Q1 2021$1,826,000
-8.2%
10,175
-5.8%
0.02%
-14.8%
Q4 2020$1,989,000
+66.4%
10,803
+36.0%
0.03%
+50.0%
Q3 2020$1,195,000
+305.1%
7,942
+295.7%
0.02%
+260.0%
Q2 2020$295,000
-79.7%
2,007
-70.7%
0.01%
-87.2%
Q1 2020$1,450,000
+94.6%
6,861
+171.0%
0.04%
+178.6%
Q4 2019$745,000
-12.0%
2,532
-21.2%
0.01%
-17.6%
Q3 2019$847,000
-54.3%
3,214
-51.4%
0.02%
-50.0%
Q2 2019$1,852,000
+840.1%
6,615
+882.9%
0.03%
+466.7%
Q1 2019$197,000
-78.3%
673
-76.6%
0.01%
-88.0%
Q3 2018$909,000
-51.0%
2,882
-51.8%
0.05%
-46.2%
Q2 2018$1,854,000
+7316.0%
5,978
+5878.0%
0.09%
+9200.0%
Q1 2018$25,000
-95.0%
100
-95.8%
0.00%
-96.3%
Q4 2017$505,000
-70.3%
2,397
-69.8%
0.03%
-71.6%
Q3 2017$1,701,000
+1132.6%
7,944
+1030.0%
0.10%
+955.6%
Q2 2017$138,000
-64.9%
703
-64.3%
0.01%
-67.9%
Q1 2017$393,000
+7760.0%
1,968
+6248.4%
0.03%
Q4 2016$5,000
-99.3%
31
-99.3%
0.00%
-100.0%
Q3 2016$742,000
+851.3%
4,377
+872.7%
0.05%
+860.0%
Q2 2016$78,000
+7700.0%
450
+7400.0%
0.01%
Q4 2015$1,000
-99.9%
6
-100.0%
0.00%
-100.0%
Q3 2015$1,893,00026,2460.10%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2021
NameSharesValueWeighting ↓
YG PARTNERS, LLC 57,000$9,223,0006.83%
Onex Canada Asset Management Inc. 424,694$68,716,0004.99%
Fox Point Capital Management LLC 37,500$6,068,0004.27%
Steamboat Capital Partners, LLC 24,076$3,900,000,0003.70%
MASON CAPITAL MANAGEMENT LLC 609,104$98,553,0003.28%
TRAN CAPITAL MANAGEMENT, L.P. 732,987$118,597,0003.18%
BOYAR ASSET MANAGEMENT INC. 22,083$3,573,0002.84%
Waratah Capital Advisors Ltd. 80,633$13,046,0002.41%
Kavi Asset Management, LP 16,266$2,632,0002.17%
Eos Focused Equity Management, L.P. 15,279$2,472,0002.13%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders