PRIMECAP MANAGEMENT CO/CA/ - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q4 2022$1,241,694
+34.1%
6,7730.0%0.00%0.0%
Q3 2022$926,000
-9.5%
6,7730.0%0.00%0.0%
Q2 2022$1,023,000
-15.8%
6,7730.0%0.00%0.0%
Q1 2022$1,215,000
+3.2%
6,7730.0%0.00%0.0%
Q4 2021$1,177,000
-6.5%
6,7730.0%0.00%0.0%
Q3 2021$1,259,000
+7.7%
6,7730.0%0.00%0.0%
Q2 2021$1,169,000
-5.2%
6,773
-1.5%
0.00%0.0%
Q1 2021$1,233,000
-2.5%
6,8730.0%0.00%0.0%
Q4 2020$1,265,000
+22.3%
6,8730.0%0.00%0.0%
Q3 2020$1,034,000
+2.4%
6,8730.0%0.00%0.0%
Q2 2020$1,010,000
-25.4%
6,873
+7.4%
0.00%0.0%
Q1 2020$1,353,0006,3980.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders