MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 260 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2017. The put-call ratio across all filers is 5.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $727,000 | -87.0% | 4,947 | -74.0% | 0.09% | -75.2% |
| Q4 2019 | $5,590,000 | +123.3% | 19,000 | +100.0% | 0.37% | +20.7% |
| Q3 2019 | $2,503,000 | -23.9% | 9,500 | -19.1% | 0.30% | -25.7% |
| Q2 2019 | $3,289,000 | -4.5% | 11,750 | 0.0% | 0.41% | -13.2% |
| Q1 2019 | $3,444,000 | +9.5% | 11,750 | 0.0% | 0.47% | +7.8% |
| Q4 2018 | $3,145,000 | +20.9% | 11,750 | +42.4% | 0.44% | +18.1% |
| Q3 2018 | $2,601,000 | +1.6% | 8,250 | 0.0% | 0.37% | +8.5% |
| Q2 2018 | $2,559,000 | -42.2% | 8,250 | -54.2% | 0.34% | -40.0% |
| Q1 2018 | $4,424,000 | +31.1% | 18,000 | +12.5% | 0.57% | +3.3% |
| Q4 2017 | $3,374,000 | -10.1% | 16,000 | -8.8% | 0.55% | -6.9% |
| Q3 2017 | $3,755,000 | +8.7% | 17,540 | 0.0% | 0.59% | +3.1% |
| Q2 2017 | $3,454,000 | +116.1% | 17,540 | +119.2% | 0.57% | +55.3% |
| Q1 2017 | $1,598,000 | – | 8,000 | – | 0.37% | – |
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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% |