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 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
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 Q2 2020
NameSharesValueWeighting ↓
YG PARTNERS, LLC 86,650$14,948,0008.13%
Onex Canada Asset Management Inc. 426,073$73,502,0006.36%
MASON CAPITAL MANAGEMENT LLC 1,002,359$172,917,0005.59%
Fox Point Capital Management LLC 12,500$2,156,0005.12%
Jericho Capital Asset Management L.P. 454,652$78,432,0004.31%
Long Pond Capital 490,283$84,579,0003.96%
Steamboat Capital Partners, LLC 26,416$4,557,0003.86%
BOYAR ASSET MANAGEMENT INC. 22,851$3,942,0003.13%
STEINBERG ASSET MANAGEMENT LLC 48,130$8,303,0002.17%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 217,918$37,593,0001.97%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders