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 | $2,069,233 | -8.9% | 11,737 | -2.8% | 0.01% | 0.0% |
Q2 2023 | $2,271,832 | -8.4% | 12,081 | -5.1% | 0.01% | -14.3% |
Q1 2023 | $2,480,051 | -4.3% | 12,728 | -10.0% | 0.01% | -12.5% |
Q4 2022 | $2,592,286 | +26.1% | 14,140 | -6.0% | 0.01% | +14.3% |
Q3 2022 | $2,055,000 | -15.0% | 15,037 | -6.1% | 0.01% | +16.7% |
Q2 2022 | $2,417,000 | +0.9% | 16,008 | +19.9% | 0.01% | +20.0% |
Q1 2022 | $2,395,000 | +500.3% | 13,351 | +481.7% | 0.01% | +400.0% |
Q4 2021 | $399,000 | -9.3% | 2,295 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $440,000 | +13.1% | 2,364 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $389,000 | -8.9% | 2,253 | -5.3% | 0.00% | 0.0% |
Q1 2021 | $427,000 | -3.6% | 2,378 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $443,000 | +17.5% | 2,407 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $377,000 | +3.3% | 2,507 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $365,000 | -31.9% | 2,487 | -2.0% | 0.00% | -50.0% |
Q1 2020 | $536,000 | -30.7% | 2,537 | -3.4% | 0.00% | 0.0% |
Q4 2019 | $773,000 | +11.7% | 2,627 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $692,000 | -6.2% | 2,627 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $738,000 | -27.1% | 2,635 | -23.7% | 0.00% | -33.3% |
Q1 2019 | $1,012,000 | +6.6% | 3,454 | -2.5% | 0.00% | 0.0% |
Q4 2018 | $949,000 | -14.6% | 3,544 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $1,111,000 | -0.6% | 3,524 | -2.2% | 0.00% | 0.0% |
Q2 2018 | $1,118,000 | +23.3% | 3,604 | -2.4% | 0.00% | 0.0% |
Q1 2018 | $907,000 | +13.4% | 3,692 | -2.7% | 0.00% | +50.0% |
Q4 2017 | $800,000 | -0.2% | 3,794 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $802,000 | +11.1% | 3,745 | +2.1% | 0.00% | 0.0% |
Q2 2017 | $722,000 | -7.2% | 3,667 | -5.9% | 0.00% | -33.3% |
Q1 2017 | $778,000 | -57.4% | 3,897 | -63.4% | 0.00% | -62.5% |
Q4 2016 | $1,825,000 | -13.3% | 10,640 | -14.4% | 0.01% | 0.0% |
Q3 2016 | $2,106,000 | -4.1% | 12,434 | -2.4% | 0.01% | -11.1% |
Q2 2016 | $2,197,000 | -8.1% | 12,734 | -11.4% | 0.01% | 0.0% |
Q1 2016 | $2,391,000 | -1.0% | 14,374 | -3.7% | 0.01% | 0.0% |
Q4 2015 | $2,416,000 | – | 14,934 | – | 0.01% | – |
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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% |