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 263 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

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 Q4 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