NORTHERN TRUST CORP - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$40,019,042
+1.1%
226,994
+7.8%
0.01%0.0%
Q2 2023$39,583,961
-18.8%
210,497
-15.9%
0.01%
-20.0%
Q1 2023$48,747,962
+20.4%
250,182
+13.3%
0.01%
+25.0%
Q4 2022$40,497,597
+225.1%
220,900
+142.4%
0.01%
+166.7%
Q3 2022$12,457,000
-9.4%
91,145
+0.1%
0.00%0.0%
Q2 2022$13,751,000
-16.1%
91,063
-0.4%
0.00%0.0%
Q1 2022$16,395,000
+5.5%
91,413
+2.2%
0.00%0.0%
Q4 2021$15,534,000
-5.9%
89,411
+0.7%
0.00%0.0%
Q3 2021$16,507,000
+10.3%
88,770
+2.4%
0.00%0.0%
Q2 2021$14,961,000
-6.8%
86,695
-3.1%
0.00%0.0%
Q1 2021$16,058,000
-2.1%
89,487
+0.4%
0.00%0.0%
Q4 2020$16,410,000
+22.8%
89,134
+0.4%
0.00%0.0%
Q3 2020$13,362,000
-7.3%
88,798
-9.5%
0.00%0.0%
Q2 2020$14,414,000
-32.7%
98,125
-3.2%
0.00%
-50.0%
Q1 2020$21,430,000
-23.5%
101,361
+6.4%
0.01%0.0%
Q4 2019$28,024,000
+13.1%
95,260
+1.3%
0.01%0.0%
Q3 2019$24,779,000
-7.5%
94,028
-1.8%
0.01%0.0%
Q2 2019$26,801,000
-4.5%
95,734
-0.0%
0.01%
-14.3%
Q1 2019$28,064,000
+10.0%
95,740
+0.5%
0.01%0.0%
Q4 2018$25,504,000
-14.6%
95,271
+0.6%
0.01%0.0%
Q3 2018$29,866,000
+2.0%
94,713
+0.3%
0.01%0.0%
Q2 2018$29,291,000
+26.1%
94,431
-0.1%
0.01%
+16.7%
Q1 2018$23,228,000
+20.1%
94,503
+3.0%
0.01%
+20.0%
Q4 2017$19,346,000
-31.1%
91,750
-30.0%
0.01%
-28.6%
Q3 2017$28,065,000
+55.9%
131,082
+43.4%
0.01%
+40.0%
Q2 2017$18,002,000
-0.6%
91,427
+0.9%
0.01%0.0%
Q1 2017$18,105,000
+23.2%
90,653
+5.8%
0.01%0.0%
Q4 2016$14,693,000
+1.3%
85,668
+0.1%
0.01%0.0%
Q3 2016$14,500,000
-10.6%
85,593
-9.0%
0.01%0.0%
Q2 2016$16,219,000
+1.8%
94,024
-3.1%
0.01%0.0%
Q1 2016$15,929,000
+5.5%
97,075
+4.0%
0.01%0.0%
Q4 2015$15,105,000
+2430.2%
93,359
+2258.7%
0.01%
Q3 2015$597,0003,9580.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2020
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