Quadrature Capital Ltd - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 2 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$2,628,904
+184.5%
14,909
+203.5%
0.06%
+166.7%
Q2 2023$923,988
-19.7%
4,913
-16.8%
0.02%
-38.2%
Q1 2023$1,151,056
+3.8%
5,908
-2.3%
0.03%0.0%
Q4 2022$1,108,957
+56.6%
6,046
+57.3%
0.03%
-2.9%
Q4 2020$708,000
+53.2%
3,843
+22.3%
0.04%
-35.2%
Q2 2020$462,000
+4.5%
3,141
+49.9%
0.05%
+38.5%
Q4 2017$442,000
-14.5%
2,095
-20.3%
0.04%
-2.5%
Q2 2017$517,000
-65.4%
2,627
-64.9%
0.04%
-63.0%
Q1 2017$1,494,0007,4770.11%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2023
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