Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$2,901,369
+253.5%
16,457
+277.0%
0.01%
+166.7%
Q2 2023$820,838
-82.4%
4,365
-81.8%
0.00%
-84.2%
Q1 2023$4,671,334
-50.3%
23,974
-53.2%
0.02%
-48.6%
Q4 2022$9,398,596
-6.3%
51,266
-30.2%
0.04%
-27.5%
Q3 2022$10,033,000
+52.7%
73,416
+68.7%
0.05%
+37.8%
Q2 2022$6,572,000
+35.7%
43,524
+61.2%
0.04%
+76.2%
Q1 2022$4,843,000
+152.6%
27,000
+144.7%
0.02%
+320.0%
Q4 2021$1,917,000
+83.1%
11,036
+96.0%
0.01%
+66.7%
Q3 2021$1,047,000
-71.4%
5,632
-73.5%
0.00%
-78.6%
Q2 2021$3,663,000
-16.8%
21,224
-13.4%
0.01%
-46.2%
Q1 2021$4,400,000
-27.2%
24,521
-25.3%
0.03%
-42.2%
Q4 2020$6,047,000
+82.2%
32,847
+48.9%
0.04%0.0%
Q3 2020$3,319,000
+1401.8%
22,055
+1364.5%
0.04%
+1025.0%
Q2 2020$221,000
-80.9%
1,506
-72.4%
0.00%
-86.7%
Q1 2020$1,155,000
+1.2%
5,462
+40.8%
0.03%
+328.6%
Q4 2019$1,141,000
+33.9%
3,879
+20.0%
0.01%
-12.5%
Q3 2019$852,000
-82.0%
3,233
-80.9%
0.01%
-82.6%
Q2 2019$4,729,000
-31.3%
16,894
-28.0%
0.05%
-37.0%
Q1 2019$6,879,000
+768.6%
23,468
+693.6%
0.07%
+711.1%
Q4 2018$792,000
-87.1%
2,957
-84.8%
0.01%
-87.7%
Q3 2018$6,118,000
+20.1%
19,402
+18.1%
0.07%
+7.4%
Q2 2018$5,095,000
-5.1%
16,424
-24.8%
0.07%
-20.0%
Q1 2018$5,371,000
+991.7%
21,853
+835.9%
0.08%
+844.4%
Q4 2017$492,000
+47.3%
2,335
+49.9%
0.01%
+50.0%
Q3 2017$334,000
-78.5%
1,558
-80.3%
0.01%
-80.6%
Q2 2017$1,554,000
+455.0%
7,891
+463.6%
0.03%
+287.5%
Q1 2017$280,000
+20.2%
1,4000.0%0.01%
-55.6%
Q1 2016$233,000
-55.0%
1,400
-56.2%
0.02%
-68.4%
Q4 2015$518,0003,2000.06%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2018
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