PRIMECAP MANAGEMENT CO/CA/ - MADISON SQUARE GRDN ENTERTNM ownership

MADISON SQUARE GRDN ENTERTNM's ticker is MSGE and the CUSIP is 55826T102. A total of 187 filers reported holding MADISON SQUARE GRDN ENTERTNM in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of MADISON SQUARE GRDN ENTERTNM
ValueSharesWeighting
Q3 2023$23,151,720
+35.7%
623,028
-0.0%
0.02%
+42.9%
Q2 2023$17,066,106
-41.0%
623,078
-3.1%
0.01%
-46.2%
Q4 2022$28,904,512
+1.7%
642,751
-0.3%
0.03%
-7.1%
Q3 2022$28,427,000
-16.2%
644,7510.0%0.03%
-6.7%
Q2 2022$33,927,000
-44.4%
644,751
-12.0%
0.03%
-34.8%
Q1 2022$61,043,000
+10.2%
732,721
-7.0%
0.05%
+21.1%
Q4 2021$55,408,000
-3.9%
787,721
-0.7%
0.04%
-7.3%
Q3 2021$57,635,000
+60.7%
793,101
+85.7%
0.04%
+70.8%
Q2 2021$35,855,000
+103.1%
427,001
+97.8%
0.02%
+100.0%
Q1 2021$17,658,000
-17.9%
215,873
+5.5%
0.01%
-25.0%
Q4 2020$21,501,000
+163.1%
204,698
+71.6%
0.02%
+128.6%
Q3 2020$8,171,000
+98.1%
119,298
+116.9%
0.01%
+75.0%
Q2 2020$4,125,00055,0060.00%
Other shareholders
MADISON SQUARE GRDN ENTERTNM shareholders Q1 2023
NameSharesValueWeighting ↓
Ariel Investments 5,640,442$409,891,0003.75%
SPRINGOWL ASSOCIATES LLC 10,988$798,0003.50%
Matthew 25 Management Corp 130,000$9,447,0002.68%
Sante Capital Fund, LP 35,476$2,578,0002.38%
BOYAR ASSET MANAGEMENT INC. 47,691$3,466,0002.28%
Channing Capital Management, LLC 894,131$64,976,0002.02%
Minneapolis Portfolio Management Group, LLC 157,313$11,432,0001.28%
SYSTEMATIC FINANCIAL MANAGEMENT LP 408,251$29,668,0000.92%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 53,527$3,890,0000.79%
Windsor Creek Advisors, LLC 36,781$2,673,0000.77%
View complete list of MADISON SQUARE GRDN ENTERTNM shareholders