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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,357,484 | -5.0% | 13,372 | +1.3% | 0.82% | -1.7% |
| Q2 2023 | $2,482,260 | -7.4% | 13,200 | -4.1% | 0.84% | -7.2% |
| Q1 2023 | $2,681,331 | +5.0% | 13,761 | -1.2% | 0.90% | -5.4% |
| Q4 2022 | $2,553,054 | +26.4% | 13,926 | -5.8% | 0.96% | +13.0% |
| Q3 2022 | $2,020,000 | -7.2% | 14,784 | +2.6% | 0.85% | +3.3% |
| Q2 2022 | $2,177,000 | -22.7% | 14,415 | -8.2% | 0.82% | -6.0% |
| Q1 2022 | $2,818,000 | +2.3% | 15,710 | -0.9% | 0.87% | -2.0% |
| Q4 2021 | $2,754,000 | -8.3% | 15,854 | -1.8% | 0.89% | -12.3% |
| Q3 2021 | $3,002,000 | +28.3% | 16,143 | +19.1% | 1.01% | +36.1% |
| Q2 2021 | $2,340,000 | +64.2% | 13,557 | +70.7% | 0.74% | +49.3% |
| Q1 2021 | $1,425,000 | – | 7,940 | – | 0.50% | – |
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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% |