Fairbanks Capital Management, Inc. - MADISON SQUARE GRDN ENTERTNM ownership

MADISON SQUARE GRDN ENTERTNM's ticker is MSGE and the CUSIP is 55826T102. A total of 196 filers reported holding MADISON SQUARE GRDN ENTERTNM in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairbanks Capital Management, Inc. ownership history of MADISON SQUARE GRDN ENTERTNM
ValueSharesWeighting
Q1 2023$536,532
+35.6%
9,083
+3.2%
0.43%
+21.0%
Q4 2022$395,646
-5.8%
8,798
-7.5%
0.35%
-10.0%
Q3 2022$420,000
-22.7%
9,515
-7.7%
0.39%
-17.3%
Q2 2022$543,000
-36.9%
10,310
-0.2%
0.47%
-26.1%
Q1 2022$861,000
+13.6%
10,330
-4.2%
0.64%
+16.4%
Q4 2021$758,000
-18.1%
10,783
-15.3%
0.55%
-27.2%
Q3 2021$925,00012,7260.76%
Other shareholders
MADISON SQUARE GRDN ENTERTNM shareholders Q3 2022
NameSharesValueWeighting ↓
Ariel Investments 5,640,442$409,891,0003.75%
SPRINGOWL ASSOCIATES LLC 10,988$798,0003.50%
Matthew 25 Management Corp 130,000$9,447,0002.68%
Sante Capital Fund, LP 35,476$2,578,0002.38%
BOYAR ASSET MANAGEMENT INC. 47,691$3,466,0002.28%
Channing Capital Management, LLC 894,131$64,976,0002.02%
Minneapolis Portfolio Management Group, LLC 157,313$11,432,0001.28%
SYSTEMATIC FINANCIAL MANAGEMENT LP 408,251$29,668,0000.92%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 53,527$3,890,0000.79%
Windsor Creek Advisors, LLC 36,781$2,673,0000.77%
View complete list of MADISON SQUARE GRDN ENTERTNM shareholders