MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344 | -92.3% | 1,950 | -91.8% | 0.00% | -91.7% |
| Q2 2023 | $4,451 | +37.2% | 23,667 | +42.2% | 0.04% | +33.3% |
| Q1 2023 | $3,243 | +48.7% | 16,645 | +39.9% | 0.03% | -15.6% |
| Q4 2022 | $2,181 | -100.0% | 11,898 | -64.7% | 0.03% | -46.7% |
| Q3 2022 | $4,607,000 | +59.9% | 33,715 | +76.6% | 0.06% | +71.4% |
| Q2 2022 | $2,882,000 | +179.3% | 19,087 | +231.8% | 0.04% | +169.2% |
| Q1 2022 | $1,032,000 | +391.4% | 5,753 | +391.3% | 0.01% | +333.3% |
| Q1 2021 | $210,000 | -79.7% | 1,171 | -79.2% | 0.00% | -70.0% |
| Q4 2020 | $1,034,000 | +10.7% | 5,617 | -11.6% | 0.01% | -58.3% |
| Q2 2020 | $934,000 | -19.9% | 6,356 | +43.6% | 0.02% | -41.5% |
| Q3 2019 | $1,166,000 | -97.1% | 4,426 | -97.1% | 0.04% | -98.6% |
| Q4 2018 | $40,651,000 | – | 151,851 | – | 2.86% | – |
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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% |