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 257 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2022. The put-call ratio across all filers is 2.14 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 2022
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 49,800$9,261,0005.75%
Long Pond Capital 804,202$149,541,0005.47%
Lionstone Capital Management LLC 90,452$16,820,0004.40%
Southeastern Asset Management 863,574$160,581,0003.05%
BOYAR ASSET MANAGEMENT INC. 21,500$3,998,0002.63%
SHAPIRO CAPITAL MANAGEMENT LLC 643,567$119,671,0002.24%
Silver Lake Group, L.L.C. 1,899,962$353,298,0002.17%
BRIDGER MANAGEMENT, LLC 95,700$17,795,0002.08%
Clearline Capital LP 104,124$19,362,0001.83%
MARSHALL WACE ASIA Ltd 363,423$67,579,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders