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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tiger Legatus Capital Management, LLC | 49,800 | $9,261,000 | 5.75% |
Long Pond Capital | 804,202 | $149,541,000 | 5.47% |
Lionstone Capital Management LLC | 90,452 | $16,820,000 | 4.40% |
Southeastern Asset Management | 863,574 | $160,581,000 | 3.05% |
BOYAR ASSET MANAGEMENT INC. | 21,500 | $3,998,000 | 2.63% |
SHAPIRO CAPITAL MANAGEMENT LLC | 643,567 | $119,671,000 | 2.24% |
Silver Lake Group, L.L.C. | 1,899,962 | $353,298,000 | 2.17% |
BRIDGER MANAGEMENT, LLC | 95,700 | $17,795,000 | 2.08% |
Clearline Capital LP | 104,124 | $19,362,000 | 1.83% |
MARSHALL WACE ASIA Ltd | 363,423 | $67,579,000 | 1.60% |