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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,985 | -39.5% | 16,934 | -35.5% | 0.00% | -33.3% |
Q2 2023 | $4,937 | +24.0% | 26,256 | +28.5% | 0.01% | +20.0% |
Q1 2023 | $3,981 | -1.0% | 20,433 | -6.8% | 0.01% | -16.7% |
Q4 2022 | $4,021 | -99.9% | 21,933 | +7.3% | 0.01% | +50.0% |
Q3 2022 | $2,792,000 | -16.1% | 20,433 | -7.3% | 0.00% | 0.0% |
Q2 2022 | $3,328,000 | -23.1% | 22,037 | -8.7% | 0.00% | -20.0% |
Q1 2022 | $4,328,000 | +3.2% | 24,133 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $4,193,000 | -6.6% | 24,133 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $4,488,000 | +7.8% | 24,133 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $4,165,000 | -3.8% | 24,133 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $4,331,000 | -11.3% | 24,133 | -9.0% | 0.01% | 0.0% |
Q4 2020 | $4,885,000 | +15.8% | 26,533 | -5.4% | 0.01% | 0.0% |
Q3 2020 | $4,218,000 | -7.5% | 28,033 | -9.7% | 0.01% | -16.7% |
Q2 2020 | $4,558,000 | -35.9% | 31,033 | -7.7% | 0.01% | -45.5% |
Q1 2020 | $7,110,000 | -28.6% | 33,633 | -0.6% | 0.01% | -8.3% |
Q4 2019 | $9,953,000 | +7.5% | 33,833 | -3.7% | 0.01% | 0.0% |
Q3 2019 | $9,258,000 | -10.7% | 35,133 | -5.1% | 0.01% | -7.7% |
Q2 2019 | $10,367,000 | -4.8% | 37,033 | -0.3% | 0.01% | -7.1% |
Q1 2019 | $10,885,000 | +6.8% | 37,133 | -2.5% | 0.01% | -6.7% |
Q4 2018 | $10,195,000 | -17.5% | 38,083 | -2.8% | 0.02% | 0.0% |
Q3 2018 | $12,355,000 | +8.7% | 39,183 | +7.0% | 0.02% | +7.1% |
Q2 2018 | $11,363,000 | +13.8% | 36,633 | -9.8% | 0.01% | +16.7% |
Q1 2018 | $9,988,000 | +13.8% | 40,633 | -2.4% | 0.01% | +9.1% |
Q4 2017 | $8,778,000 | -1.5% | 41,633 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $8,914,000 | +11.4% | 41,633 | +2.5% | 0.01% | 0.0% |
Q2 2017 | $8,001,000 | -8.2% | 40,633 | -6.9% | 0.01% | -8.3% |
Q1 2017 | $8,714,000 | +16.5% | 43,634 | +0.0% | 0.01% | +9.1% |
Q4 2016 | $7,483,000 | +4.8% | 43,633 | +3.6% | 0.01% | +10.0% |
Q3 2016 | $7,138,000 | -14.0% | 42,133 | -12.5% | 0.01% | -16.7% |
Q2 2016 | $8,303,000 | +3.7% | 48,133 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $8,007,000 | +2.8% | 48,133 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $7,788,000 | – | 48,133 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YG PARTNERS, LLC | 57,000 | $9,223,000 | 6.83% |
Onex Canada Asset Management Inc. | 424,694 | $68,716,000 | 4.99% |
Fox Point Capital Management LLC | 37,500 | $6,068,000 | 4.27% |
Steamboat Capital Partners, LLC | 24,076 | $3,900,000,000 | 3.70% |
MASON CAPITAL MANAGEMENT LLC | 609,104 | $98,553,000 | 3.28% |
TRAN CAPITAL MANAGEMENT, L.P. | 732,987 | $118,597,000 | 3.18% |
BOYAR ASSET MANAGEMENT INC. | 22,083 | $3,573,000 | 2.84% |
Waratah Capital Advisors Ltd. | 80,633 | $13,046,000 | 2.41% |
Kavi Asset Management, LP | 16,266 | $2,632,000 | 2.17% |
Eos Focused Equity Management, L.P. | 15,279 | $2,472,000 | 2.13% |