MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,290,463 | -66.1% | 18,664 | -63.9% | 0.01% | -66.7% |
Q2 2023 | $9,716,732 | +9.1% | 51,671 | +13.0% | 0.03% | -6.2% |
Q1 2023 | $8,907,568 | +15.0% | 45,715 | +8.2% | 0.03% | +14.3% |
Q4 2022 | $7,744,592 | +58.8% | 42,244 | +18.4% | 0.03% | +21.7% |
Q3 2022 | $4,876,000 | +725.0% | 35,681 | +813.0% | 0.02% | +666.7% |
Q2 2022 | $591,000 | -65.0% | 3,908 | -58.5% | 0.00% | -57.1% |
Q1 2021 | $1,690,000 | -43.4% | 9,418 | -41.9% | 0.01% | -46.2% |
Q4 2020 | $2,984,000 | -86.0% | 16,211 | -88.5% | 0.01% | -84.5% |
Q3 2020 | $21,299,000 | +205.6% | 141,542 | +198.3% | 0.08% | +140.0% |
Q2 2020 | $6,969,000 | +201.0% | 47,443 | +333.3% | 0.04% | +133.3% |
Q1 2020 | $2,315,000 | +212.0% | 10,950 | +312.9% | 0.02% | +400.0% |
Q2 2019 | $742,000 | -77.3% | 2,652 | -74.5% | 0.00% | -75.0% |
Q3 2018 | $3,273,000 | – | 10,381 | – | 0.01% | – |
Download |
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% |