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 Q4 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,190,553 | -25.3% | 131,540 | -20.4% | 0.43% | -20.0% |
| Q2 2023 | $31,061,777 | -5.4% | 165,178 | -2.0% | 0.54% | -19.8% |
| Q1 2023 | $32,840,855 | +5.5% | 168,544 | -0.7% | 0.67% | -0.9% |
| Q4 2022 | $31,116,471 | +30.5% | 169,729 | -2.8% | 0.68% | +23.9% |
| Q3 2022 | $23,852,000 | -12.3% | 174,532 | -3.1% | 0.55% | -7.8% |
| Q2 2022 | $27,195,000 | -19.6% | 180,097 | -4.5% | 0.59% | -1.0% |
| Q1 2022 | $33,815,000 | -0.4% | 188,530 | -3.6% | 0.60% | +2.2% |
| Q4 2021 | $33,967,000 | -7.4% | 195,515 | -0.9% | 0.59% | -13.3% |
| Q3 2021 | $36,669,000 | +4.8% | 197,197 | -2.8% | 0.68% | +6.8% |
| Q2 2021 | $34,993,000 | +1.7% | 202,777 | +5.7% | 0.63% | -3.5% |
| Q1 2021 | $34,424,000 | +50.9% | 191,821 | +54.8% | 0.66% | +41.7% |
| Q4 2020 | $22,815,000 | +79.9% | 123,926 | +47.0% | 0.46% | +53.8% |
| Q3 2020 | $12,683,000 | +18.1% | 84,282 | +15.3% | 0.30% | +13.6% |
| Q2 2020 | $10,741,000 | -31.8% | 73,121 | -1.8% | 0.26% | -44.6% |
| Q1 2020 | $15,742,000 | -37.6% | 74,461 | -13.1% | 0.48% | -13.4% |
| Q4 2019 | $25,210,000 | +1.2% | 85,692 | -9.3% | 0.55% | -6.0% |
| Q3 2019 | $24,902,000 | -9.5% | 94,496 | -3.8% | 0.59% | -8.9% |
| Q2 2019 | $27,509,000 | -11.3% | 98,266 | -7.1% | 0.64% | -8.0% |
| Q1 2019 | $31,005,000 | +7.2% | 105,772 | -2.1% | 0.70% | -6.3% |
| Q4 2018 | $28,921,000 | -19.5% | 108,035 | -5.2% | 0.75% | +0.3% |
| Q3 2018 | $35,925,000 | -10.7% | 113,932 | -12.1% | 0.74% | -9.9% |
| Q2 2018 | $40,219,000 | +8.3% | 129,658 | -14.2% | 0.83% | +13.6% |
| Q1 2018 | $37,137,000 | +12.4% | 151,085 | -3.6% | 0.73% | +14.6% |
| Q4 2017 | $33,036,000 | -9.7% | 156,678 | -8.4% | 0.64% | -5.9% |
| Q3 2017 | $36,604,000 | +5.7% | 170,969 | -2.8% | 0.68% | +1.4% |
| Q2 2017 | $34,636,000 | -5.4% | 175,907 | -4.1% | 0.67% | -4.7% |
| Q1 2017 | $36,628,000 | +11.4% | 183,408 | -4.3% | 0.70% | +5.4% |
| Q4 2016 | $32,870,000 | -3.7% | 191,649 | -4.9% | 0.66% | -3.2% |
| Q3 2016 | $34,148,000 | -3.5% | 201,572 | -1.7% | 0.68% | -10.2% |
| Q2 2016 | $35,386,000 | +2.5% | 205,125 | -1.2% | 0.76% | +3.2% |
| Q1 2016 | $34,538,000 | +5.0% | 207,607 | +2.1% | 0.74% | +7.1% |
| Q4 2015 | $32,885,000 | – | 203,243 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NNS Holding | 132,596 | $24,934,678 | 46.88% |
| Teca Partners, LP | 40,437 | $7,604,178 | 7.79% |
| Honeycomb Asset Management LP | 220,000 | $41,371,000 | 6.41% |
| Greenhouse Funds LLLP | 336,349 | $63,250,429 | 4.93% |
| Concentric Capital Strategies, LP | 114,570 | $21,544,889 | 4.34% |
| Isomer Partners LP | 40,000 | $7,522,000 | 3.77% |
| BOYAR ASSET MANAGEMENT INC. | 22,988 | $4,322,932 | 3.20% |
| Woodson Capital Management, LP | 105,000 | $19,745,250 | 2.98% |
| Honeycomb Asset Management LP | 100,000 | $18,805,000 | 2.92% |
| Silver Lake Group, L.L.C. | 1,899,962 | $357,287,854 | 2.41% |