MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $239,000 | -26.5% | 1,750 | -18.6% | 0.12% | -20.9% |
| Q2 2022 | $325,000 | -15.8% | 2,150 | 0.0% | 0.15% | +2.0% |
| Q1 2022 | $386,000 | +3.2% | 2,150 | 0.0% | 0.15% | +2.7% |
| Q4 2021 | $374,000 | -6.5% | 2,150 | 0.0% | 0.15% | -18.9% |
| Q3 2021 | $400,000 | +7.8% | 2,150 | 0.0% | 0.18% | +7.8% |
| Q2 2021 | $371,000 | +18.2% | 2,150 | +22.9% | 0.17% | +3.7% |
| Q1 2021 | $314,000 | -2.5% | 1,750 | 0.0% | 0.16% | -11.5% |
| Q4 2020 | $322,000 | +22.4% | 1,750 | 0.0% | 0.18% | +8.3% |
| Q3 2020 | $263,000 | +2.3% | 1,750 | 0.0% | 0.17% | -8.7% |
| Q2 2020 | $257,000 | -30.5% | 1,750 | 0.0% | 0.18% | -33.6% |
| Q1 2020 | $370,000 | -28.2% | 1,750 | 0.0% | 0.28% | -4.8% |
| Q4 2019 | $515,000 | +11.7% | 1,750 | 0.0% | 0.29% | -6.4% |
| Q3 2019 | $461,000 | -5.9% | 1,750 | 0.0% | 0.31% | -9.1% |
| Q2 2019 | $490,000 | -4.5% | 1,750 | 0.0% | 0.34% | +1.8% |
| Q1 2019 | $513,000 | +9.6% | 1,750 | 0.0% | 0.34% | +0.9% |
| Q4 2018 | $468,000 | -15.2% | 1,750 | 0.0% | 0.33% | -3.5% |
| Q3 2018 | $552,000 | +1.7% | 1,750 | 0.0% | 0.34% | -12.7% |
| Q2 2018 | $543,000 | +26.3% | 1,750 | 0.0% | 0.40% | +28.7% |
| Q1 2018 | $430,000 | -18.4% | 1,750 | -30.0% | 0.31% | -41.4% |
| Q4 2017 | $527,000 | -45.3% | 2,500 | -44.4% | 0.52% | -45.9% |
| Q3 2017 | $963,000 | -15.5% | 4,500 | -14.3% | 0.97% | -16.2% |
| Q2 2017 | $1,139,000 | +7.4% | 5,250 | 0.0% | 1.16% | +0.6% |
| Q1 2017 | $1,061,000 | – | 5,250 | – | 1.15% | – |
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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% |