Parallel Advisors, LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$106,133
-8.5%
602
-2.4%
0.00%0.0%
Q2 2023$116,027
-3.8%
617
-0.3%
0.00%0.0%
Q1 2023$120,612
+9.1%
619
+2.7%
0.00%
-20.0%
Q4 2022$110,548
+34.8%
603
+0.2%
0.01%
+25.0%
Q3 2022$82,000
-11.8%
602
-2.1%
0.00%0.0%
Q2 2022$93,000
-22.5%
615
-7.7%
0.00%
-20.0%
Q1 2022$120,000
-7.0%
666
-10.1%
0.01%0.0%
Q4 2021$129,000
-3.7%
741
+2.5%
0.01%0.0%
Q3 2021$134,000
+28.8%
723
+20.5%
0.01%
+25.0%
Q2 2021$104,000
-4.6%
600
-0.8%
0.00%
-20.0%
Q1 2021$109,000
+81.7%
605
+85.6%
0.01%
+66.7%
Q4 2020$60,000
-7.7%
326
-24.7%
0.00%
-25.0%
Q3 2020$65,000
+10.2%
433
+6.4%
0.00%0.0%
Q2 2020$59,000
-31.4%
4070.0%0.00%
-42.9%
Q1 2020$86,000
-14.9%
407
+18.7%
0.01%
-12.5%
Q4 2019$101,000
+6.3%
343
-5.2%
0.01%0.0%
Q3 2019$95,000
-5.9%
3620.0%0.01%
-20.0%
Q2 2019$101,000
+77.2%
362
+87.6%
0.01%
+66.7%
Q1 2019$57,000
+14.0%
193
+1.6%
0.01%
-14.3%
Q4 2018$50,000
-16.7%
1900.0%0.01%0.0%
Q3 2018$60,000
+400.0%
190
+387.2%
0.01%
+250.0%
Q2 2018$12,000
+20.0%
390.0%0.00%0.0%
Q1 2018$10,000
+25.0%
390.0%0.00%
+100.0%
Q4 2017$8,000
-11.1%
390.0%0.00%
-50.0%
Q3 2017$9,000
+125.0%
39
+143.8%
0.00%
+100.0%
Q2 2017$4,000
-75.0%
16
-80.0%
0.00%
-50.0%
Q1 2017$16,000
+433.3%
80
+400.0%
0.00%
+100.0%
Q4 2016$3,000160.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2023
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders