TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$571
-74.1%
3,237
-72.4%
0.00%
-73.3%
Q2 2023$2,208
+10.3%
11,739
+14.2%
0.02%
+15.4%
Q1 2023$2,002
-7.4%
10,275
-12.8%
0.01%
-18.8%
Q4 2022$2,161
-99.9%
11,785
-18.8%
0.02%
+14.3%
Q3 2022$1,984,000
+431.9%
14,515
+488.1%
0.01%
+366.7%
Q2 2022$373,000
-32.1%
2,468
-19.4%
0.00%0.0%
Q1 2022$549,000
+10.0%
3,062
+6.6%
0.00%
+50.0%
Q4 2021$499,000
+13.4%
2,872
+21.4%
0.00%0.0%
Q3 2021$440,000
+24.6%
2,366
+15.6%
0.00%0.0%
Q2 2021$353,000
+13.1%
2,047
+17.6%
0.00%0.0%
Q1 2021$312,000
+19.1%
1,741
+22.2%
0.00%0.0%
Q4 2020$262,000
-63.2%
1,425
-36.8%
0.00%
-60.0%
Q3 2018$711,000
-40.6%
2,254
-41.6%
0.01%
-37.5%
Q2 2018$1,197,000
+16.1%
3,859
-8.0%
0.01%
+14.3%
Q1 2018$1,031,000
-25.6%
4,196
-36.1%
0.01%
-22.2%
Q4 2017$1,385,000
+313.4%
6,571
+319.3%
0.01%
+350.0%
Q3 2017$335,000
+9.5%
1,567
+0.8%
0.00%0.0%
Q2 2017$306,000
+7.0%
1,555
+8.7%
0.00%0.0%
Q1 2017$286,000
+12.2%
1,431
-3.7%
0.00%0.0%
Q4 2016$255,000
-28.4%
1,486
-29.3%
0.00%0.0%
Q3 2016$356,000
-19.6%
2,102
-18.2%
0.00%
-33.3%
Q2 2016$443,000
+17.8%
2,570
+13.8%
0.00%0.0%
Q1 2016$376,000
+34.3%
2,258
+30.4%
0.00%
+50.0%
Q4 2015$280,0001,7310.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2020
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