SEI INVESTMENTS CO - 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 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$1,607,461
-13.7%
9,112
-8.0%
0.00%0.0%
Q2 2023$1,862,401
-23.6%
9,909
-20.8%
0.00%
-40.0%
Q1 2023$2,436,816
+84.8%
12,515
+74.0%
0.01%
+66.7%
Q4 2022$1,318,400
+473.2%
7,192
+326.6%
0.00%
+200.0%
Q3 2022$230,000
-19.9%
1,686
-24.6%
0.00%0.0%
Q2 2022$287,000
-6.2%
2,237
+31.1%
0.00%0.0%
Q1 2022$306,000
+1.0%
1,706
+0.3%
0.00%0.0%
Q4 2021$303,000
-8.2%
1,701
-4.4%
0.00%0.0%
Q3 2021$330,0000.0%1,780
-1.2%
0.00%0.0%
Q2 2021$330,000
-77.7%
1,801
-76.0%
0.00%
-75.0%
Q1 2021$1,479,0000.0%7,4970.0%0.00%0.0%
Q4 2020$1,479,000
+17.1%
7,497
-10.1%
0.00%0.0%
Q3 2020$1,263,000
-15.8%
8,340
-17.9%
0.00%
-20.0%
Q2 2020$1,500,000
-63.0%
10,157
-47.2%
0.01%
-66.7%
Q1 2020$4,051,000
-1.4%
19,252
+35.1%
0.02%
+25.0%
Q4 2019$4,108,000
+6.6%
14,255
-1.8%
0.01%
+20.0%
Q3 2019$3,852,000
-54.7%
14,517
-52.3%
0.01%
-64.3%
Q2 2019$8,499,000
+2.3%
30,451
+6.7%
0.03%0.0%
Q1 2019$8,305,000
-21.5%
28,547
-23.9%
0.03%
-26.3%
Q4 2018$10,577,000
+25.5%
37,491
+40.3%
0.04%
+22.6%
Q3 2018$8,429,000
-50.0%
26,720
-50.8%
0.03%
-45.6%
Q2 2018$16,855,000
+436.6%
54,341
+325.4%
0.06%
+375.0%
Q1 2018$3,141,000
+49.4%
12,775
+28.1%
0.01%
+71.4%
Q4 2017$2,103,000
-49.4%
9,975
-48.6%
0.01%
-53.3%
Q3 2017$4,154,000
-15.3%
19,403
-22.1%
0.02%
-25.0%
Q2 2017$4,902,000
+2118.1%
24,899
+2153.3%
0.02%
+1900.0%
Q1 2017$221,000
-91.3%
1,105
-92.5%
0.00%
-91.7%
Q4 2016$2,532,000
+23.9%
14,764
+22.4%
0.01%
+20.0%
Q3 2016$2,044,000
-44.0%
12,065
-43.0%
0.01%
-54.5%
Q2 2016$3,653,000
+130.2%
21,176
+121.9%
0.02%
+120.0%
Q1 2016$1,587,000
-1.3%
9,542
-4.0%
0.01%0.0%
Q4 2015$1,608,0009,9390.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2022
NameSharesValueWeighting ↓
YG PARTNERS, LLC 57,000$9,223,0006.83%
Onex Canada Asset Management Inc. 424,694$68,716,0004.99%
Fox Point Capital Management LLC 37,500$6,068,0004.27%
Steamboat Capital Partners, LLC 24,076$3,900,000,0003.70%
MASON CAPITAL MANAGEMENT LLC 609,104$98,553,0003.28%
TRAN CAPITAL MANAGEMENT, L.P. 732,987$118,597,0003.18%
BOYAR ASSET MANAGEMENT INC. 22,083$3,573,0002.84%
Waratah Capital Advisors Ltd. 80,633$13,046,0002.41%
Kavi Asset Management, LP 16,266$2,632,0002.17%
Eos Focused Equity Management, L.P. 15,279$2,472,0002.13%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders