Versant Capital Management, Inc - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 217 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q4 2023$2,909
+3.1%
160.0%0.00%0.0%
Q3 2023$2,821
-11.8%
16
-5.9%
0.00%0.0%
Q2 2023$3,197
-3.5%
170.0%0.00%0.0%
Q1 2023$3,312
+6.3%
170.0%0.00%0.0%
Q4 2022$3,117
+55.8%
170.0%0.00%0.0%
Q3 2022$2,000
-33.3%
170.0%0.00%0.0%
Q2 2022$3,0000.0%170.0%0.00%0.0%
Q1 2022$3,0000.0%170.0%0.00%0.0%
Q4 2021$3,0000.0%170.0%0.00%0.0%
Q3 2021$3,000
-25.0%
17
-22.7%
0.00%0.0%
Q2 2021$4,0000.0%22
-12.0%
0.00%0.0%
Q1 2021$4,000
-33.3%
25
-24.2%
0.00%
-50.0%
Q4 2020$6,000
-14.3%
33
-37.7%
0.00%
-33.3%
Q3 2020$7,0000.0%530.0%0.00%0.0%
Q2 2020$7,000
+16.7%
53
+60.6%
0.00%0.0%
Q1 2020$6,000
-33.3%
330.0%0.00%
-40.0%
Q4 2019$9,000
-18.2%
33
-21.4%
0.01%0.0%
Q3 2019$11,000
-31.2%
42
-27.6%
0.01%
-28.6%
Q2 2019$16,000
-60.0%
58
-36.3%
0.01%
-22.2%
Q1 2019$40,000
+166.7%
91
+56.9%
0.01%
+28.6%
Q4 2018$15,000
-16.7%
580.0%0.01%0.0%
Q3 2018$18,000
+5.9%
580.0%0.01%0.0%
Q2 2018$17,000
+21.4%
58
-3.3%
0.01%
+16.7%
Q1 2018$14,000
+7.7%
60
-9.1%
0.01%
+20.0%
Q4 2017$13,000
-7.1%
660.0%0.01%
-37.5%
Q3 2017$14,000
+16.7%
660.0%0.01%
+14.3%
Q2 2017$12,000
-14.3%
66
-7.0%
0.01%
-12.5%
Q1 2017$14,000
+16.7%
710.0%0.01%
+14.3%
Q4 2016$12,000
+71.4%
71
+54.3%
0.01%
+75.0%
Q3 2016$7,0000.0%460.0%0.00%0.0%
Q2 2016$7,0000.0%460.0%0.00%0.0%
Q1 2016$7,000
-30.0%
46
-27.0%
0.00%
-33.3%
Q4 2015$10,000630.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2015
NameSharesValueWeighting ↓
YG PARTNERS, LLC 57,000$9,223,0006.83%
Onex Canada Asset Management Inc. 424,694$68,716,0004.99%
Fox Point Capital Management LLC 37,500$6,068,0004.27%
Steamboat Capital Partners, LLC 24,076$3,900,000,0003.70%
MASON CAPITAL MANAGEMENT LLC 609,104$98,553,0003.28%
TRAN CAPITAL MANAGEMENT, L.P. 732,987$118,597,0003.18%
BOYAR ASSET MANAGEMENT INC. 22,083$3,573,0002.84%
Waratah Capital Advisors Ltd. 80,633$13,046,0002.41%
Kavi Asset Management, LP 16,266$2,632,0002.17%
Eos Focused Equity Management, L.P. 15,279$2,472,0002.13%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders