MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 817,871 | 0.0% | 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 | $133,155,000 | – | 771,602 | – | 2.68% | – |
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% |