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 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2022. The put-call ratio across all filers is 0.61 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 Q1 2022
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