QUADRANT CAPITAL GROUP LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 293 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2024$94,442
+12.7%
502
+10.6%
0.01%0.0%
Q1 2024$83,773
+2.6%
454
+1.1%
0.01%0.0%
Q4 2023$81,642
+45.2%
449
+40.8%
0.01%
+16.7%
Q3 2023$56,240
+155.6%
319
+172.6%
0.01%
+200.0%
Q2 2023$22,002
-5.9%
117
-2.5%
0.00%0.0%
Q1 2023$23,382
+9.0%
120
+2.6%
0.00%0.0%
Q4 2022$21,450
-20.6%
117
-40.3%
0.00%
-50.0%
Q3 2022$27,000
+8.0%
196
+18.8%
0.00%
+33.3%
Q2 2022$25,000
+47.1%
165
+73.7%
0.00%
+50.0%
Q1 2022$17,000
+240.0%
95
+265.4%
0.00%
+100.0%
Q4 2021$5,000
+25.0%
26
+23.8%
0.00%0.0%
Q3 2021$4,000
-42.9%
21
-48.8%
0.00%0.0%
Q2 2021$7,000
+75.0%
41
+95.2%
0.00%0.0%
Q1 2021$4,0000.0%210.0%0.00%0.0%
Q4 2020$4,000
+33.3%
21
+23.5%
0.00%0.0%
Q3 2020$3,000
-66.7%
17
-71.2%
0.00%
-50.0%
Q2 2020$9,000
-85.5%
59
-79.8%
0.00%
-80.0%
Q1 2020$62,000
+26.5%
292
+70.8%
0.01%
+66.7%
Q4 2019$49,000
+1533.3%
171
+1040.0%
0.01%
Q3 2019$3,000
-90.6%
15
-87.3%
0.00%
-100.0%
Q2 2019$32,000
-43.9%
118
-40.7%
0.01%
-50.0%
Q1 2019$57,000
+1325.0%
199
+1226.7%
0.01%
+900.0%
Q4 2018$4,0000.0%150.0%0.00%0.0%
Q3 2018$4,0000.0%150.0%0.00%0.0%
Q2 2018$4,000
+33.3%
150.0%0.00%0.0%
Q1 2018$3,0000.0%150.0%0.00%0.0%
Q4 2017$3,0000.0%150.0%0.00%0.0%
Q3 2017$3,000
+50.0%
150.0%0.00%0.0%
Q2 2017$2,000
-88.9%
15
-86.6%
0.00%
-88.9%
Q4 2016$18,000
-5.3%
112
-5.1%
0.01%
-25.0%
Q3 2016$19,0000.0%1180.0%0.01%
-7.7%
Q2 2016$19,0000.0%1180.0%0.01%
+8.3%
Q1 2016$19,0000.0%1180.0%0.01%
-7.7%
Q4 2015$19,0001180.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 1,268,395$399,950,00012.48%
Atalan Capital Partners, LP 110,000$34,685,0008.24%
KETTLE HILL CAPITAL MANAGEMENT, LLC 52,786$16,644,0005.63%
LIGHT STREET CAPITAL MANAGEMENT, LLC 255,000$80,407,0005.49%
BOYAR ASSET MANAGEMENT INC. 21,793$6,872,0004.68%
Jericho Capital Asset Management L.P. 318,263$100,355,0004.28%
Steamboat Capital Partners, LLC 30,603$9,650,0004.20%
MARSHALL WACE ASIA Ltd 698,368$220,210,0003.79%
Junto Capital Management LP 179,604$56,633,0003.26%
Eidelman Virant Capital 21,006$6,623,0003.24%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders