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 271 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2021. The put-call ratio across all filers is 1.84 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 Q2 2021
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