Greenhouse Funds LLLP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 264 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Greenhouse Funds LLLP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$58,354,595
-7.7%
330,996
-1.6%
4.31%
-12.6%
Q2 2023$63,250,429
+12.6%
336,349
+16.7%
4.93%
+4.8%
Q1 2023$56,158,498
+25.9%
288,214
+18.5%
4.71%
+15.7%
Q4 2022$44,593,006
+44.8%
243,239
+7.9%
4.07%
+15.7%
Q3 2022$30,795,000
+8.3%
225,343
+19.7%
3.52%
+12.2%
Q2 2022$28,425,000
-11.3%
188,244
+5.3%
3.13%
-3.2%
Q1 2022$32,060,000
+66.9%
178,746
+61.7%
3.24%
+80.2%
Q4 2021$19,207,000
+35.7%
110,554
+43.8%
1.80%
+36.4%
Q4 2020$14,149,000
+132.9%
76,855
+167.4%
1.32%
-10.8%
Q1 2020$6,076,000
-60.0%
28,742
-44.3%
1.48%
-46.9%
Q4 2019$15,173,000
-16.3%
51,575
-25.0%
2.78%
-24.4%
Q3 2019$18,123,000
+36.1%
68,771
+44.6%
3.68%
+27.3%
Q2 2019$13,312,000
-3.7%
47,554
+0.8%
2.89%
+2.4%
Q1 2019$13,824,000
+5.4%
47,160
-3.8%
2.82%
-12.5%
Q4 2018$13,117,000
+103.4%
49,000
+49.6%
3.23%
+34.3%
Q2 2017$6,448,000
+8.5%
32,750
+10.1%
2.40%
-3.5%
Q1 2017$5,941,000
+22.0%
29,750
+4.8%
2.49%
+10.6%
Q4 2016$4,871,00028,4002.25%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2020
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