DIMENSIONAL FUND ADVISORS LP - MADISON SQUARE GARDEN CO NEW ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$27,700,771
+16.6%
157,123
+24.4%
0.01%
+12.5%
Q2 2023$23,753,550
+1.2%
126,317
+4.9%
0.01%0.0%
Q1 2023$23,468,196
+119501.4%
120,445
+12.5%
0.01%
+33.3%
Q4 2022$19,622
-99.8%
107,035
+23.1%
0.01%
+20.0%
Q3 2022$11,885,000
+63.6%
86,970
+80.7%
0.01%
+66.7%
Q2 2022$7,266,000
+512.6%
48,126
+628.0%
0.00%
Q1 2022$1,186,000
+7.6%
6,611
+4.3%
0.00%
Q4 2021$1,102,000
-10.8%
6,341
-4.5%
0.00%
Q3 2021$1,235,000
+8.7%
6,641
+0.9%
0.00%
Q2 2021$1,136,000
-7.3%
6,584
-3.7%
0.00%
Q1 2021$1,226,000
-62.0%
6,834
-61.0%
0.00%
-100.0%
Q4 2020$3,228,000
+17.0%
17,534
-4.3%
0.00%0.0%
Q3 2020$2,758,000
+64.6%
18,327
+60.6%
0.00%0.0%
Q2 2020$1,676,000
-95.8%
11,413
-93.9%
0.00%
-95.2%
Q1 2020$39,563,000
-28.7%
187,073
-0.8%
0.02%
+5.0%
Q4 2019$55,459,000
+8.1%
188,512
-3.2%
0.02%0.0%
Q3 2019$51,302,000
-8.4%
194,680
-2.7%
0.02%
-9.1%
Q2 2019$56,016,000
-9.4%
200,104
-5.1%
0.02%
-12.0%
Q1 2019$61,822,000
+0.6%
210,898
-8.1%
0.02%
-10.7%
Q4 2018$61,431,000
-19.2%
229,489
-4.8%
0.03%
-3.4%
Q3 2018$75,991,000
-1.5%
241,007
-3.1%
0.03%
-6.5%
Q2 2018$77,125,000
+4.2%
248,654
-17.4%
0.03%0.0%
Q1 2018$74,029,000
+8.2%
301,177
-7.2%
0.03%
+10.7%
Q4 2017$68,449,000
-29.7%
324,621
-28.6%
0.03%
-34.9%
Q3 2017$97,400,000
+3.7%
454,923
-4.6%
0.04%0.0%
Q2 2017$93,903,000
-2.4%
476,899
-1.0%
0.04%
-6.5%
Q1 2017$96,196,000
+28.9%
481,679
+10.7%
0.05%
+24.3%
Q4 2016$74,614,000
+8.4%
435,014
+7.0%
0.04%0.0%
Q3 2016$68,862,000
-0.5%
406,502
+1.3%
0.04%
-7.5%
Q2 2016$69,241,000
+22.0%
401,369
+17.7%
0.04%
+17.6%
Q1 2016$56,745,000
+2.6%
341,097
-0.2%
0.03%0.0%
Q4 2015$55,289,000341,7280.03%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 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