STRS OHIO - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRS OHIO ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2020$983,000
-89.0%
6,697
-84.2%
0.00%
-91.5%
Q1 2020$8,950,000
+1037.2%
42,336
+1480.9%
0.05%
+1466.7%
Q4 2019$787,000
+6.1%
2,678
-4.9%
0.00%
+50.0%
Q3 2019$742,000
+102.2%
2,816
+114.6%
0.00%0.0%
Q2 2019$367,000
-13.6%
1,312
-9.6%
0.00%0.0%
Q1 2019$425,000
+7.3%
1,452
-1.9%
0.00%0.0%
Q4 2018$396,000
-32.3%
1,480
-20.3%
0.00%
-33.3%
Q3 2018$585,000
-15.5%
1,857
-16.9%
0.00%0.0%
Q2 2018$692,0002,2340.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2020
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders