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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,408,761 | -22.7% | 19,335 | -17.5% | 0.13% | -24.6% |
| Q2 2023 | $4,406,952 | -32.0% | 23,435 | -29.5% | 0.17% | -38.4% |
| Q1 2023 | $6,480,906 | +326.4% | 33,261 | +199.0% | 0.27% | +185.3% |
| Q3 2022 | $1,520,000 | -54.6% | 11,125 | -49.9% | 0.10% | -22.8% |
| Q2 2022 | $3,351,000 | +139.5% | 22,193 | +184.5% | 0.12% | +123.6% |
| Q1 2022 | $1,399,000 | +266.2% | 7,802 | +254.6% | 0.06% | +223.5% |
| Q4 2021 | $382,000 | -66.5% | 2,200 | -66.7% | 0.02% | -76.7% |
| Q2 2021 | $1,142,000 | -26.1% | 6,615 | -23.2% | 0.07% | -5.2% |
| Q1 2021 | $1,546,000 | -40.8% | 8,612 | -39.3% | 0.08% | -31.9% |
| Q4 2020 | $2,611,000 | -56.0% | 14,182 | -64.0% | 0.11% | -59.4% |
| Q3 2020 | $5,930,000 | +31.5% | 39,404 | +28.4% | 0.28% | +21.4% |
| Q2 2020 | $4,508,000 | +403.1% | 30,689 | +624.1% | 0.23% | +252.3% |
| Q1 2020 | $896,000 | +21.7% | 4,238 | +69.5% | 0.06% | +103.1% |
| Q4 2019 | $736,000 | +66.5% | 2,501 | +49.0% | 0.03% | +45.5% |
| Q3 2019 | $442,000 | +104.6% | 1,678 | +116.5% | 0.02% | +83.3% |
| Q2 2019 | $216,000 | -96.5% | 775 | -96.3% | 0.01% | -96.8% |
| Q1 2019 | $6,217,000 | +2406.9% | 21,209 | +2547.8% | 0.38% | +1878.9% |
| Q2 2018 | $248,000 | -95.6% | 801 | -96.5% | 0.02% | -95.0% |
| Q1 2018 | $5,650,000 | +1130.9% | 22,988 | +899.5% | 0.38% | +719.6% |
| Q1 2017 | $459,000 | – | 2,300 | – | 0.05% | – |
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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% |