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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $665,000 | -11.7% | 4,400 | +4.8% | 0.07% | +53.2% |
Q1 2022 | $753,000 | +5.8% | 4,200 | +2.4% | 0.05% | +74.1% |
Q4 2021 | $712,000 | +32.1% | 4,100 | +41.4% | 0.03% | +17.4% |
Q3 2021 | $539,000 | +20.0% | 2,900 | +11.5% | 0.02% | -11.5% |
Q2 2021 | $449,000 | +4.2% | 2,600 | +8.3% | 0.03% | -10.3% |
Q1 2021 | $431,000 | -29.1% | 2,400 | -27.3% | 0.03% | -63.3% |
Q4 2020 | $608,000 | +12.4% | 3,300 | -8.3% | 0.08% | +79.5% |
Q3 2020 | $541,000 | +2.3% | 3,600 | 0.0% | 0.04% | +2.3% |
Q2 2020 | $529,000 | -32.4% | 3,600 | -2.7% | 0.04% | -71.3% |
Q1 2020 | $783,000 | -95.0% | 3,700 | -93.7% | 0.15% | -92.1% |
Q3 2019 | $15,574,000 | -37.0% | 59,100 | -33.1% | 1.90% | -12.3% |
Q2 2019 | $24,719,000 | +120.8% | 88,300 | +131.2% | 2.16% | +91.3% |
Q1 2019 | $11,197,000 | +113.4% | 38,200 | +94.9% | 1.13% | -47.0% |
Q4 2018 | $5,247,000 | -55.6% | 19,600 | -59.3% | 2.13% | -3.2% |
Q1 2018 | $11,823,000 | – | 48,100 | – | 2.20% | – |
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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% |