Holocene Advisors, LP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 263 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2024$1,347,011
-34.8%
7,160
-36.0%
0.01%
-25.0%
Q1 2024$2,065,701
+94.9%
11,195
+44.3%
0.01%
+14.3%
Q3 2022$1,060,000
-45.9%
7,756
-29.0%
0.01%
-30.0%
Q1 2022$1,960,000
-42.0%
10,926
-43.9%
0.01%
-44.4%
Q4 2021$3,382,000
-35.2%
19,466
-30.7%
0.02%
-35.7%
Q3 2021$5,222,000
+4.0%
28,082
-3.5%
0.03%0.0%
Q2 2021$5,020,000
-30.7%
29,089
-27.9%
0.03%
-37.8%
Q1 2021$7,240,000
+55.0%
40,342
+59.0%
0.04%
+55.2%
Q4 2020$4,672,000
+104.2%
25,378
+66.9%
0.03%
+70.6%
Q3 2020$2,288,00015,2060.02%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Blue Harbour Group 835,602$122,742,00034.76%
Silver Lake Group, L.L.C. 1,899,962$279,085,0009.19%
Long Pond Capital 664,418$97,596,0003.85%
Lionstone Capital Management LLC 54,652$8,028,0003.40%
Corvex Management LP 336,409$49,415,0003.01%
BOYAR ASSET MANAGEMENT INC. 20,671$3,036,0002.81%
MARSHALL WACE ASIA Ltd 832,421$122,275,0002.71%
INTREPID CAPITAL MANAGEMENT INC 26,048$3,826,0002.16%
Lafayette Investments 28,721$4,219,0001.76%
Luxor Capital Group, LP 426,413$62,636,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders