PRICE T ROWE ASSOCIATES INC /MD/ - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 260 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$2,330
-35.0%
13,211
-30.7%
0.00%
Q2 2023$3,585
-96.5%
19,058
-96.4%
0.00%
-100.0%
Q1 2023$102,007
+7.6%
523,511
+1.2%
0.02%0.0%
Q4 2022$94,800
-99.9%
517,097
+0.1%
0.02%
+25.0%
Q3 2022$70,625,000
+4.8%
516,783
+15.8%
0.01%
+33.3%
Q2 2022$67,387,000
+3.5%
446,274
+22.9%
0.01%
+28.6%
Q1 2022$65,134,000
+17.5%
363,146
+13.8%
0.01%
+40.0%
Q4 2021$55,440,000
+9.5%
319,117
+17.2%
0.01%0.0%
Q3 2021$50,614,000
+7.6%
272,194
-0.1%
0.01%
+25.0%
Q2 2021$47,020,000
-3.3%
272,472
+0.6%
0.00%
-20.0%
Q1 2021$48,605,000
+15.6%
270,840
+18.6%
0.01%
+25.0%
Q4 2020$42,058,000
+39.3%
228,454
+13.9%
0.00%
+33.3%
Q3 2020$30,193,000
+2644.8%
200,645
+2578.1%
0.00%
Q2 2020$1,100,000
-43.7%
7,492
-18.9%
0.00%
Q1 2020$1,954,000
-23.9%
9,241
+6.0%
0.00%
Q4 2019$2,566,000
+19.3%
8,721
+6.9%
0.00%
Q3 2019$2,150,000
-5.2%
8,160
+0.8%
0.00%
Q2 2019$2,267,000
+0.5%
8,098
+5.2%
0.00%
Q1 2019$2,256,000
+10.0%
7,695
+0.5%
0.00%
Q4 2018$2,050,000
-14.8%
7,659
+0.4%
0.00%
Q3 2018$2,405,000
+1.6%
7,628
+0.0%
0.00%
Q2 2018$2,366,000
+26.5%
7,626
+0.2%
0.00%
Q1 2018$1,871,000
+17.1%
7,611
+0.4%
0.00%
Q4 2017$1,598,000
-1.5%
7,5800.0%0.00%
Q3 2017$1,623,000
+8.7%
7,5800.0%0.00%
Q2 2017$1,493,000
-1.5%
7,580
-0.1%
0.00%
Q1 2017$1,515,000
+16.4%
7,584
+0.0%
0.00%
Q4 2016$1,301,000
-10.7%
7,583
-11.8%
0.00%
Q3 2016$1,457,000
+0.8%
8,598
+2.6%
0.00%
Q2 2016$1,446,000
+0.1%
8,382
-3.4%
0.00%
Q1 2016$1,444,000
+16.0%
8,679
+12.8%
0.00%
Q4 2015$1,245,0007,6950.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2022
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