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 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

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 2022
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