MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 299 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,550,872 | +96829.5% | 8,247 | +0.4% | 0.01% | -14.3% |
| Q1 2023 | $1,600 | +4.4% | 8,212 | -1.8% | 0.01% | -12.5% |
| Q4 2022 | $1,533 | -99.9% | 8,363 | +1.0% | 0.01% | +33.3% |
| Q3 2022 | $1,131,000 | -8.3% | 8,282 | +1.3% | 0.01% | -14.3% |
| Q2 2022 | $1,234,000 | -5.3% | 8,177 | +12.5% | 0.01% | +16.7% |
| Q1 2022 | $1,303,000 | +5.2% | 7,266 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $1,239,000 | -5.5% | 7,133 | +1.1% | 0.01% | -14.3% |
| Q3 2021 | $1,311,000 | +1981.0% | 7,053 | +1816.6% | 0.01% | – |
| Q2 2021 | $63,000 | +61.5% | 368 | +67.3% | 0.00% | – |
| Q1 2021 | $39,000 | -32.8% | 220 | -30.8% | 0.00% | – |
| Q4 2020 | $58,000 | +38.1% | 318 | +12.0% | 0.00% | – |
| Q3 2020 | $42,000 | +50.0% | 284 | +46.4% | 0.00% | – |
| Q2 2020 | $28,000 | -17.6% | 194 | +19.0% | 0.00% | – |
| Q1 2020 | $34,000 | -24.4% | 163 | +6.5% | 0.00% | -100.0% |
| Q4 2019 | $45,000 | -77.9% | 153 | -80.3% | 0.00% | -66.7% |
| Q3 2019 | $204,000 | -6.0% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | -4.4% | 775 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | +9.7% | 775 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $207,000 | -15.2% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $244,000 | +1.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $240,000 | +26.3% | 775 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $190,000 | – | 775 | – | 0.00% | – |
Download | ||||||
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% |