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 | $4,848,250 | -6.2% | 27,500 | 0.0% | 0.17% | -2.8% |
| Q2 2023 | $5,171,375 | -3.5% | 27,500 | 0.0% | 0.18% | +20.1% |
| Q1 2023 | $5,358,375 | -2.6% | 27,500 | -8.3% | 0.15% | -7.5% |
| Q4 2022 | $5,499,900 | +10.3% | 30,000 | -17.8% | 0.16% | +5.9% |
| Q3 2022 | $4,988,000 | -5.6% | 36,500 | +4.3% | 0.15% | -5.6% |
| Q2 2022 | $5,285,000 | +9.1% | 35,000 | +29.6% | 0.16% | +16.7% |
| Q1 2022 | $4,843,000 | +11.5% | 27,000 | +8.0% | 0.14% | +20.0% |
| Q4 2021 | $4,343,000 | -22.1% | 25,000 | -16.7% | 0.12% | -31.5% |
| Q3 2021 | $5,578,000 | +13.4% | 30,000 | +5.3% | 0.17% | +20.9% |
| Q2 2021 | $4,918,000 | +24.6% | 28,500 | +29.5% | 0.14% | +7.8% |
| Q1 2021 | $3,948,000 | -6.8% | 22,000 | -4.3% | 0.13% | -12.2% |
| Q4 2020 | $4,234,000 | -12.1% | 23,000 | -28.1% | 0.15% | -27.2% |
| Q3 2020 | $4,815,000 | +2.4% | 32,000 | 0.0% | 0.20% | -13.3% |
| Q2 2020 | $4,700,000 | +91.7% | 32,000 | +175.9% | 0.23% | +47.5% |
| Q1 2020 | $2,452,000 | -24.2% | 11,600 | +5.5% | 0.16% | -17.7% |
| Q4 2019 | $3,236,000 | +39.5% | 11,000 | +25.0% | 0.19% | +25.5% |
| Q3 2019 | $2,319,000 | – | 8,800 | – | 0.15% | – |
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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% |