BANK OF AMERICA CORP /DE/ - 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
BANK OF AMERICA CORP /DE/ ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$5,409,125
-2.8%
30,681
+3.7%
0.00%0.0%
Q2 2023$5,565,409
-14.2%
29,595
-11.1%
0.00%0.0%
Q1 2023$6,486,043
+57.8%
33,287
+48.5%
0.00%
Q4 2022$4,109,042
-4.4%
22,413
-28.8%
0.00%
-100.0%
Q3 2022$4,299,000
+26.1%
31,464
+39.4%
0.00%
Q2 2022$3,409,000
-40.0%
22,572
-28.8%
0.00%
-100.0%
Q1 2022$5,684,000
+12.5%
31,692
+9.0%
0.00%
Q4 2021$5,051,000
-22.9%
29,072
-17.5%
0.00%
-100.0%
Q3 2021$6,554,000
+12.9%
35,249
+4.8%
0.00%0.0%
Q2 2021$5,805,000
-13.0%
33,641
-9.5%
0.00%0.0%
Q1 2021$6,674,000
-10.6%
37,186
-8.3%
0.00%0.0%
Q4 2020$7,465,000
+13.5%
40,549
-7.2%
0.00%0.0%
Q3 2020$6,579,000
-5.0%
43,712
-7.3%
0.00%0.0%
Q2 2020$6,927,000
-28.7%
47,162
+2.6%
0.00%
-50.0%
Q1 2020$9,713,000
-66.0%
45,950
-52.7%
0.00%
-50.0%
Q4 2019$28,566,000
+94.7%
97,101
+74.4%
0.00%
+100.0%
Q3 2019$14,669,000
-2.8%
55,665
+3.2%
0.00%0.0%
Q2 2019$15,096,000
-14.9%
53,922
-10.8%
0.00%
-33.3%
Q1 2019$17,729,000
+39.0%
60,481
+26.9%
0.00%
+50.0%
Q4 2018$12,757,000
-37.7%
47,655
-26.6%
0.00%
-33.3%
Q3 2018$20,478,000
+8.3%
64,942
+6.5%
0.00%0.0%
Q2 2018$18,909,000
+1.3%
60,961
-19.7%
0.00%0.0%
Q1 2018$18,662,000
+46.9%
75,924
+26.0%
0.00%
+50.0%
Q4 2017$12,708,000
-20.6%
60,271
-19.3%
0.00%
-33.3%
Q3 2017$15,996,000
+31.1%
74,712
+20.5%
0.00%
+50.0%
Q2 2017$12,205,000
+2.7%
61,985
+4.2%
0.00%0.0%
Q1 2017$11,881,000
-7.3%
59,492
-20.4%
0.00%
-33.3%
Q4 2016$12,820,000
+30.3%
74,747
+28.7%
0.00%
+50.0%
Q3 2016$9,839,000
-9.5%
58,072
-7.8%
0.00%
-33.3%
Q2 2016$10,867,000
+6.1%
62,992
+2.3%
0.00%
+50.0%
Q1 2016$10,247,000
-1.9%
61,594
-4.6%
0.00%0.0%
Q4 2015$10,448,00064,5640.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2022
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders