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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,864,919 | +3.4% | 44,611 | +10.3% | 6.68% | -14.3% |
| Q2 2023 | $7,604,178 | -3.5% | 40,437 | 0.0% | 7.79% | -17.8% |
| Q1 2023 | $7,879,149 | +6.3% | 40,437 | 0.0% | 9.48% | -10.0% |
| Q4 2022 | $7,413,315 | +34.2% | 40,437 | 0.0% | 10.54% | +12.9% |
| Q3 2022 | $5,526,000 | -9.5% | 40,437 | 0.0% | 9.33% | +1.5% |
| Q2 2022 | $6,106,000 | -15.8% | 40,437 | 0.0% | 9.20% | +16.3% |
| Q1 2022 | $7,253,000 | -32.8% | 40,437 | -34.9% | 7.91% | -12.9% |
| Q4 2021 | $10,789,000 | – | 62,103 | – | 9.08% | – |
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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% |