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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $369,000 | -80.8% | 2,443 | -77.2% | 0.14% | -80.3% |
| Q1 2022 | $1,924,000 | -15.7% | 10,729 | -18.3% | 0.72% | -19.1% |
| Q4 2021 | $2,282,000 | -6.4% | 13,137 | +0.2% | 0.90% | -20.8% |
| Q3 2021 | $2,438,000 | +10.4% | 13,111 | +2.5% | 1.13% | +11.4% |
| Q2 2021 | $2,208,000 | +3.0% | 12,792 | +7.1% | 1.02% | -7.3% |
| Q1 2021 | $2,143,000 | +13.0% | 11,944 | +15.9% | 1.10% | -21.9% |
| Q4 2020 | $1,897,000 | +36.9% | 10,304 | +11.9% | 1.40% | +25.6% |
| Q3 2020 | $1,386,000 | +15.6% | 9,211 | +12.8% | 1.12% | -2.6% |
| Q2 2020 | $1,199,000 | -18.8% | 8,163 | +16.8% | 1.15% | -39.5% |
| Q1 2020 | $1,477,000 | -31.2% | 6,988 | -4.3% | 1.90% | -20.1% |
| Q4 2019 | $2,148,000 | – | 7,300 | – | 2.37% | – |
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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% |