MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 214 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,474,371 | -5.7% | 14,035 | +0.6% | 0.56% | -6.8% |
Q2 2023 | $2,623,298 | -3.5% | 13,950 | 0.0% | 0.60% | -5.9% |
Q1 2023 | $2,718,158 | +6.3% | 13,950 | 0.0% | 0.64% | +3.7% |
Q4 2022 | $2,557,454 | +35.1% | 13,950 | +0.7% | 0.62% | +16.6% |
Q3 2022 | $1,893,000 | -10.4% | 13,850 | -1.0% | 0.53% | -7.5% |
Q2 2022 | $2,112,000 | -15.8% | 13,985 | +0.1% | 0.57% | -0.5% |
Q1 2022 | $2,507,000 | +1.8% | 13,975 | -1.4% | 0.58% | +6.7% |
Q4 2021 | $2,463,000 | -3.1% | 14,175 | +3.7% | 0.54% | -17.6% |
Q3 2021 | $2,541,000 | +9.4% | 13,675 | +1.6% | 0.66% | +9.0% |
Q2 2021 | $2,322,000 | -4.5% | 13,455 | -0.9% | 0.60% | -14.0% |
Q1 2021 | $2,432,000 | -2.3% | 13,580 | +0.4% | 0.70% | -11.7% |
Q4 2020 | $2,490,000 | +23.2% | 13,530 | +0.7% | 0.79% | +11.9% |
Q3 2020 | $2,021,000 | +2.0% | 13,430 | -0.6% | 0.71% | -8.1% |
Q2 2020 | $1,982,000 | -0.9% | 13,505 | +43.2% | 0.77% | -18.5% |
Q1 2020 | $2,001,000 | -28.6% | 9,430 | -1.2% | 0.94% | -7.9% |
Q4 2019 | $2,804,000 | +7.5% | 9,540 | -3.5% | 1.03% | -3.5% |
Q3 2019 | $2,609,000 | -26.1% | 9,890 | -21.6% | 1.06% | -30.8% |
Q2 2019 | $3,532,000 | -4.6% | 12,615 | 0.0% | 1.54% | -9.0% |
Q1 2019 | $3,701,000 | +8.1% | 12,615 | -1.4% | 1.69% | -5.9% |
Q4 2018 | $3,423,000 | -14.9% | 12,790 | +0.4% | 1.80% | +1.9% |
Q3 2018 | $4,024,000 | -2.8% | 12,740 | -4.4% | 1.76% | -12.2% |
Q2 2018 | $4,138,000 | +26.0% | 13,325 | -0.4% | 2.01% | +20.8% |
Q1 2018 | $3,283,000 | +17.6% | 13,375 | +1.1% | 1.66% | +18.0% |
Q4 2017 | $2,791,000 | -1.3% | 13,225 | 0.0% | 1.41% | -12.1% |
Q3 2017 | $2,829,000 | +9.6% | 13,225 | +1.3% | 1.60% | +5.7% |
Q2 2017 | $2,581,000 | -0.2% | 13,060 | +1.0% | 1.51% | -2.8% |
Q1 2017 | $2,585,000 | +16.1% | 12,925 | -0.2% | 1.56% | +11.0% |
Q4 2016 | $2,226,000 | +3.3% | 12,950 | +2.0% | 1.40% | +1.9% |
Q3 2016 | $2,154,000 | +500.0% | 12,700 | +512.0% | 1.38% | +476.2% |
Q2 2016 | $359,000 | – | 2,075 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teca Partners, LP | 44,611 | $7,864,919 | 6.68% |
Greenhouse Funds LLLP | 330,996 | $58,354,595 | 4.31% |
Northern Right Capital Management, L.P. | 59,820 | $10,546,266 | 4.11% |
Incline Global Management LLC | 70,863 | $12,493,147 | 4.02% |
Isomer Partners LP | 40,000 | $7,052,000 | 3.66% |
BOYAR ASSET MANAGEMENT INC. | 22,790 | $4,017,913 | 3.16% |
Clearline Capital LP | 207,649 | $36,608,519 | 3.14% |
DENDUR CAPITAL LP | 126,500 | $22,301,950 | 2.83% |
Price Jennifer C. | 26,500 | $4,671,950 | 2.70% |
Honeycomb Asset Management LP | 63,147 | $11,132,816 | 2.62% |