PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$450
+12.2%
16,898
+691.8%
0.00%
-50.0%
Q2 2023$401
-3.6%
2,1340.0%0.00%0.0%
Q1 2023$416
+6.4%
2,1340.0%0.00%0.0%
Q4 2022$391
-99.9%
2,1340.0%0.00%0.0%
Q3 2022$292,000
-9.3%
2,1340.0%0.00%0.0%
Q2 2022$322,000
-15.9%
2,1340.0%0.00%0.0%
Q1 2022$383,000
-8.4%
2,134
-11.4%
0.00%0.0%
Q4 2021$418,000
-6.7%
2,4080.0%0.00%0.0%
Q3 2021$448,000
+7.7%
2,4080.0%0.00%0.0%
Q2 2021$416,000
-3.7%
2,4080.0%0.00%0.0%
Q1 2021$432,000
-2.5%
2,4080.0%0.00%0.0%
Q4 2020$443,000
+22.4%
2,4080.0%0.00%0.0%
Q3 2020$362,000
+2.3%
2,4080.0%0.00%0.0%
Q2 2020$354,000
-30.5%
2,4080.0%0.00%
-50.0%
Q1 2020$509,000
-95.6%
2,408
-93.9%
0.00%
-93.8%
Q4 2019$11,573,000
+11.6%
39,3380.0%0.06%
+3.2%
Q3 2019$10,366,000
-5.9%
39,3380.0%0.06%
-7.4%
Q2 2019$11,012,000
-8.9%
39,338
-4.6%
0.07%
-11.7%
Q1 2019$12,083,000
+7.7%
41,221
-1.6%
0.08%
-4.9%
Q4 2018$11,215,000
-15.1%
41,893
-0.0%
0.08%
+1.2%
Q3 2018$13,212,000
+1028.3%
41,901
+1010.3%
0.08%
+900.0%
Q2 2018$1,171,000
+25.8%
3,774
-0.4%
0.01%
+33.3%
Q1 2018$931,000
+6.5%
3,788
-8.6%
0.01%0.0%
Q4 2017$874,000
+1.4%
4,144
+2.9%
0.01%0.0%
Q3 2017$862,000
+8.7%
4,0270.0%0.01%0.0%
Q2 2017$793,000
-2.3%
4,027
-0.9%
0.01%0.0%
Q1 2017$812,000
+7.1%
4,064
-8.0%
0.01%0.0%
Q4 2016$758,000
+1.2%
4,418
-0.0%
0.01%0.0%
Q3 2016$749,000
-9.4%
4,420
-7.8%
0.01%
-14.3%
Q2 2016$827,000
-8.6%
4,794
-11.9%
0.01%0.0%
Q1 2016$905,000
+2.7%
5,443
-0.0%
0.01%0.0%
Q4 2015$881,0005,4440.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2023
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