MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,798,000 | -46.0% | 10,022 | -47.7% | 0.07% | -44.7% |
| Q4 2021 | $3,328,000 | -52.0% | 19,157 | -48.6% | 0.13% | -54.8% |
| Q3 2021 | $6,935,000 | +5.5% | 37,296 | -2.1% | 0.29% | +4.7% |
| Q2 2021 | $6,572,000 | -7.0% | 38,084 | -3.2% | 0.28% | -12.3% |
| Q1 2021 | $7,063,000 | -1.4% | 39,357 | +1.2% | 0.32% | -10.2% |
| Q4 2020 | $7,161,000 | +4.4% | 38,896 | -14.6% | 0.35% | -7.1% |
| Q3 2020 | $6,857,000 | -16.1% | 45,566 | -18.1% | 0.38% | -17.7% |
| Q2 2020 | $8,177,000 | -35.6% | 55,667 | -7.3% | 0.46% | -40.0% |
| Q1 2020 | $12,690,000 | -46.9% | 60,027 | -26.1% | 0.77% | -8.9% |
| Q4 2019 | $23,895,000 | +11.4% | 81,222 | -0.2% | 0.85% | +3.3% |
| Q3 2019 | $21,455,000 | -7.9% | 81,417 | -2.1% | 0.82% | -2.8% |
| Q2 2019 | $23,290,000 | -5.8% | 83,195 | -1.4% | 0.84% | -8.0% |
| Q1 2019 | $24,736,000 | +6.5% | 84,385 | -2.7% | 0.92% | +1.2% |
| Q4 2018 | $23,224,000 | -1.6% | 86,755 | +15.9% | 0.91% | +20.6% |
| Q3 2018 | $23,610,000 | -8.0% | 74,875 | -9.5% | 0.75% | -11.8% |
| Q2 2018 | $25,650,000 | +10.8% | 82,690 | -12.2% | 0.85% | +10.8% |
| Q1 2018 | $23,149,000 | +24.6% | 94,180 | +6.9% | 0.77% | +25.1% |
| Q4 2017 | $18,575,000 | +9.0% | 88,098 | +10.7% | 0.61% | +5.0% |
| Q3 2017 | $17,042,000 | +12.5% | 79,598 | +3.5% | 0.58% | +7.7% |
| Q2 2017 | $15,149,000 | +1.2% | 76,938 | +2.7% | 0.54% | -0.2% |
| Q1 2017 | $14,964,000 | – | 74,928 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NNS Holding | 132,596 | $24,934,678 | 46.88% |
| Teca Partners, LP | 40,437 | $7,604,178 | 7.79% |
| Honeycomb Asset Management LP | 220,000 | $41,371,000 | 6.41% |
| Greenhouse Funds LLLP | 336,349 | $63,250,429 | 4.93% |
| Concentric Capital Strategies, LP | 114,570 | $21,544,889 | 4.34% |
| Isomer Partners LP | 40,000 | $7,522,000 | 3.77% |
| BOYAR ASSET MANAGEMENT INC. | 22,988 | $4,322,932 | 3.20% |
| Woodson Capital Management, LP | 105,000 | $19,745,250 | 2.98% |
| Honeycomb Asset Management LP | 100,000 | $18,805,000 | 2.92% |
| Silver Lake Group, L.L.C. | 1,899,962 | $357,287,854 | 2.41% |