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 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -98.4% | 11 | -98.6% | 0.00% | – |
| Q2 2022 | $123,000 | -14.6% | 812 | +1.4% | 0.00% | – |
| Q1 2022 | $144,000 | +2.1% | 801 | -1.1% | 0.00% | – |
| Q4 2021 | $141,000 | -98.7% | 810 | -98.6% | 0.00% | -100.0% |
| Q3 2021 | $10,569,000 | +7.6% | 56,840 | -0.1% | 0.01% | +8.3% |
| Q2 2021 | $9,820,000 | -0.5% | 56,906 | +3.5% | 0.01% | -7.7% |
| Q1 2021 | $9,871,000 | +38.7% | 55,001 | +42.2% | 0.01% | +44.4% |
| Q4 2020 | $7,118,000 | +20.0% | 38,667 | -1.9% | 0.01% | 0.0% |
| Q3 2020 | $5,933,000 | +11.4% | 39,431 | +8.7% | 0.01% | 0.0% |
| Q2 2020 | $5,327,000 | -17.9% | 36,264 | +18.2% | 0.01% | -30.8% |
| Q1 2020 | $6,488,000 | -28.9% | 30,688 | -1.1% | 0.01% | -18.8% |
| Q4 2019 | $9,131,000 | +27.5% | 31,037 | +14.2% | 0.02% | +14.3% |
| Q3 2019 | $7,161,000 | -6.0% | 27,174 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $7,617,000 | -2.6% | 27,209 | +2.0% | 0.01% | -6.7% |
| Q1 2019 | $7,821,000 | – | 26,681 | – | 0.02% | – |
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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% |