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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,110 | +98.5% | 5,565 | +111.7% | 0.00% | – |
| Q2 2023 | $494,383 | +84.2% | 2,629 | +89.3% | 0.00% | – |
| Q1 2023 | $268,424 | -99.1% | 1,389 | -99.2% | 0.00% | -100.0% |
| Q1 2021 | $30,624,000 | -3.1% | 170,646 | -0.6% | 0.02% | -12.0% |
| Q4 2020 | $31,590,000 | +346.3% | 171,591 | +419.0% | 0.02% | +257.1% |
| Q3 2017 | $7,078,000 | +165.6% | 33,059 | +144.2% | 0.01% | +133.3% |
| Q2 2017 | $2,665,000 | +6.9% | 13,535 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $2,494,000 | +3.6% | 12,489 | -11.0% | 0.00% | 0.0% |
| Q4 2016 | $2,407,000 | -1.4% | 14,037 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $2,440,000 | -17.5% | 14,401 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $2,959,000 | -49.3% | 17,152 | -51.1% | 0.00% | -57.1% |
| Q1 2016 | $5,831,000 | -5.1% | 35,049 | -7.7% | 0.01% | 0.0% |
| Q4 2015 | $6,147,000 | – | 37,993 | – | 0.01% | – |
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% |