Southeastern Asset Management - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 257 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$11,122,767
-53.1%
63,090
-50.0%
0.41%
-50.8%
Q2 2023$23,714,798
-30.2%
126,109
-27.7%
0.84%
-27.1%
Q1 2023$33,970,538
-51.2%
174,342
-54.1%
1.15%
-52.9%
Q4 2022$69,586,202
-37.7%
379,568
-53.6%
2.44%
-13.3%
Q3 2022$111,771,000
-9.5%
817,8710.0%2.81%
+8.1%
Q2 2022$123,498,000
-23.8%
817,871
-9.5%
2.60%
-9.1%
Q1 2022$162,022,000
+0.6%
903,334
-2.6%
2.86%
+6.0%
Q4 2021$161,061,000
+0.3%
927,076
+7.4%
2.70%
-11.3%
Q3 2021$160,581,000
+20.6%
863,574
+11.9%
3.05%
+13.8%
Q2 2021$133,155,000771,6022.68%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 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