Trexquant Investment LP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 270 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2018. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2023$1,196,186
+129.5%
6,361
+137.8%
0.03%
+121.4%
Q1 2023$521,224
-55.2%
2,675
-58.8%
0.01%
-74.5%
Q1 2022$1,163,000
+260.1%
6,485
+270.1%
0.06%
+61.8%
Q4 2020$323,000
-37.6%
1,752
-5.2%
0.03%
-27.7%
Q2 2019$518,000
-67.3%
1,849
-65.8%
0.05%
-58.0%
Q1 2019$1,583,000
+84.1%
5,400
+94.7%
0.11%
+86.7%
Q2 2018$860,000
-1.6%
2,774
-33.1%
0.06%
-37.5%
Q4 2017$874,000
+81.3%
4,145
+84.1%
0.10%
-20.7%
Q3 2017$482,000
+72.1%
2,251
+60.8%
0.12%
+236.1%
Q1 2017$280,000
+27.3%
1,400
+7.7%
0.04%
-26.5%
Q3 2016$220,0001,3000.05%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2018
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