Isomer Partners LP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 298 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
Isomer Partners LP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$7,052,000
-6.2%
40,0000.0%3.66%
-3.1%
Q2 2023$7,522,000
-54.6%
40,000
-55.6%
3.77%
+39.2%
Q4 2020$16,569,000
+100.2%
90,000
+63.6%
2.71%
+35.9%
Q3 2020$8,276,00055,0002.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders