Quinn Opportunity Partners LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 286 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
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%
11,7500.0%0.41%
-13.2%
Q1 2019$3,444,000
+9.5%
11,7500.0%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%
8,2500.0%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%
17,5400.0%0.59%
+3.1%
Q2 2017$3,454,000
+116.1%
17,540
+119.2%
0.57%
+55.3%
Q1 2017$1,598,0008,0000.37%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders