UBS ASSET MANAGEMENT AMERICAS LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 263 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$4,447,695
-15.3%
25,228
-6.4%
0.00%
-33.3%
Q2 2023$5,249,4530.0%26,9410.0%0.00%0.0%
Q1 2023$5,249,453
-91.7%
26,941
-92.2%
0.00%
-90.9%
Q4 2022$63,107,319
-99.9%
344,228
-4.3%
0.03%
+17.9%
Q3 2022$49,164,802,000
-6.7%
359,760
+3.0%
0.03%0.0%
Q2 2022$52,722,707,000
-34.3%
349,157
-22.0%
0.03%
-17.6%
Q1 2022$80,248,176,000
+13.8%
447,414
+10.3%
0.03%
+25.9%
Q4 2021$70,492,685,000
-7.0%
405,760
-0.5%
0.03%
-12.9%
Q3 2021$75,829,480,000
+529.9%
407,795
+484.6%
0.03%
+520.0%
Q2 2021$12,037,450,000
+138.3%
69,754
+148.0%
0.01%
+150.0%
Q1 2021$5,050,567,000
-9.4%
28,130
-7.1%
0.00%
-33.3%
Q4 2020$5,573,445,000
+32.1%
30,274
+8.0%
0.00%
+50.0%
Q3 2020$4,218,857,000
-83.4%
28,036
-83.8%
0.00%
-87.5%
Q2 2020$25,376,422,000
-64.8%
172,758
-29.6%
0.02%
-63.6%
Q4 2019$72,174,222,000
+1169.4%
245,332
+1037.1%
0.04%
+1000.0%
Q3 2019$5,685,707,000
-2.8%
21,576
+3.3%
0.00%0.0%
Q2 2019$5,849,066,000
+0.7%
20,894
+5.4%
0.00%0.0%
Q1 2019$5,808,371,000
+20.7%
19,815
+10.3%
0.00%0.0%
Q4 2018$4,810,302,000
-23.2%
17,969
-9.5%
0.00%
-20.0%
Q3 2018$6,263,517,000
+1.8%
19,864
+0.2%
0.01%0.0%
Q2 2018$6,149,829,000
+26.2%
19,826
+0.0%
0.01%
+25.0%
Q1 2018$4,872,495,000
+26.6%
19,823
+8.6%
0.00%
+33.3%
Q4 2017$3,849,066,000
+21.9%
18,255
+23.7%
0.00%0.0%
Q3 2017$3,158,832,000
+15.4%
14,754
+6.1%
0.00%0.0%
Q2 2017$2,737,697,000
+28.5%
13,904
+30.3%
0.00%
+50.0%
Q1 2017$2,131,106,000
+122377.4%
10,671
+5.1%
0.00%0.0%
Q4 2016$1,740,000
-31.5%
10,151
-32.3%
0.00%
-33.3%
Q3 2016$2,541,000
-3.7%
15,001
-1.9%
0.00%0.0%
Q2 2016$2,638,000
+14.6%
15,288
+10.5%
0.00%0.0%
Q1 2016$2,301,000
+0.3%
13,833
-2.4%
0.00%0.0%
Q4 2015$2,293,00014,1730.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Teca Partners, LP 44,611$7,864,9196.68%
Greenhouse Funds LLLP 330,996$58,354,5954.31%
Northern Right Capital Management, L.P. 59,820$10,546,2664.11%
Incline Global Management LLC 70,863$12,493,1474.02%
Isomer Partners LP 40,000$7,052,0003.66%
BOYAR ASSET MANAGEMENT INC. 22,790$4,017,9133.16%
Clearline Capital LP 207,649$36,608,5193.14%
DENDUR CAPITAL LP 126,500$22,301,9502.83%
Price Jennifer C. 26,500$4,671,9502.70%
Honeycomb Asset Management LP 63,147$11,132,8162.62%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders