NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
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%
24,1330.0%0.01%
+25.0%
Q4 2021$4,193,000
-6.6%
24,1330.0%0.00%
-20.0%
Q3 2021$4,488,000
+7.8%
24,1330.0%0.01%
+25.0%
Q2 2021$4,165,000
-3.8%
24,1330.0%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%
41,6330.0%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%
48,1330.0%0.01%0.0%
Q1 2016$8,007,000
+2.8%
48,1330.0%0.01%0.0%
Q4 2015$7,788,00048,1330.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 49,800$9,261,0005.75%
Long Pond Capital 804,202$149,541,0005.47%
Lionstone Capital Management LLC 90,452$16,820,0004.40%
Southeastern Asset Management 863,574$160,581,0003.05%
BOYAR ASSET MANAGEMENT INC. 21,500$3,998,0002.63%
SHAPIRO CAPITAL MANAGEMENT LLC 643,567$119,671,0002.24%
Silver Lake Group, L.L.C. 1,899,962$353,298,0002.17%
BRIDGER MANAGEMENT, LLC 95,700$17,795,0002.08%
Clearline Capital LP 104,124$19,362,0001.83%
MARSHALL WACE ASIA Ltd 363,423$67,579,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders