Concentric Capital Strategies, LP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Concentric Capital Strategies, LP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$18,922,455
-12.2%
107,331
-6.3%
1.95%
-54.9%
Q2 2023$21,544,889
+75.6%
114,570
+81.9%
4.34%
+7.8%
Q1 2023$12,271,653
+2.7%
62,980
-3.4%
4.02%
-26.3%
Q4 2022$11,948,166
+410.4%
65,173
+280.5%
5.46%
+560.8%
Q3 2022$2,341,00017,1270.83%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 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