EagleClaw Capital Managment, 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 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
EagleClaw Capital Managment, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$2,474,371
-5.7%
14,035
+0.6%
0.56%
-6.8%
Q2 2023$2,623,298
-3.5%
13,9500.0%0.60%
-5.9%
Q1 2023$2,718,158
+6.3%
13,9500.0%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%
12,6150.0%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%
13,2250.0%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$359,0002,0750.24%
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