Treasurer of the State of North Carolina - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$1,439
-5.8%
8,165
+0.5%
0.01%0.0%
Q2 2023$1,528
-3.7%
8,125
-0.2%
0.01%
-11.1%
Q1 2023$1,587
+5.2%
8,145
-1.0%
0.01%0.0%
Q4 2022$1,508
-99.9%
8,225
+1.2%
0.01%
+28.6%
Q3 2022$1,110,000
-8.3%
8,125
+1.4%
0.01%
-12.5%
Q2 2022$1,210,000
-2.9%
8,015
+15.4%
0.01%
+14.3%
Q1 2022$1,246,000
+4.8%
6,947
+1.5%
0.01%
+16.7%
Q4 2021$1,189,000
-5.9%
6,844
+0.7%
0.01%
-14.3%
Q3 2021$1,263,000
+11.5%
6,794
+3.5%
0.01%0.0%
Q2 2021$1,133,000
-8.2%
6,565
-4.5%
0.01%
-12.5%
Q1 2021$1,234,000
-2.8%
6,875
-0.3%
0.01%0.0%
Q4 2020$1,269,000
+22.6%
6,895
+0.3%
0.01%0.0%
Q3 2020$1,035,000
+2.4%
6,875
-0.1%
0.01%0.0%
Q2 2020$1,011,000
-38.3%
6,885
-11.2%
0.01%
-46.7%
Q1 2020$1,638,000
+24.5%
7,750
+73.2%
0.02%
+36.4%
Q4 2019$1,316,000
+12.7%
4,474
+0.9%
0.01%0.0%
Q3 2019$1,168,000
-53.5%
4,434
-50.6%
0.01%
-26.7%
Q2 2019$2,512,000
-3.9%
8,972
+0.6%
0.02%
-11.8%
Q1 2019$2,614,000
+11.1%
8,916
+1.5%
0.02%0.0%
Q4 2018$2,352,000
-14.1%
8,785
+1.2%
0.02%0.0%
Q3 2018$2,737,000
+56.1%
8,681
+53.6%
0.02%
-5.6%
Q2 2018$1,753,000
+108.9%
5,650
+65.5%
0.02%
-18.2%
Q1 2018$839,0003,4130.02%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2023
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