MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,687,517 | +31.1% | 15,244 | +39.8% | 0.02% | +33.3% |
| Q2 2023 | $2,050,121 | -17.9% | 10,902 | -14.9% | 0.01% | -20.0% |
| Q1 2023 | $2,495,639 | -79.5% | 12,808 | -80.7% | 0.02% | -81.9% |
| Q4 2022 | $12,194,379 | +35.6% | 66,516 | +1.1% | 0.08% | +16.9% |
| Q3 2022 | $8,990,000 | +5.6% | 65,785 | +16.6% | 0.07% | +7.6% |
| Q2 2022 | $8,517,000 | -52.8% | 56,403 | -44.0% | 0.07% | -45.5% |
| Q1 2022 | $18,050,000 | +493.2% | 100,634 | +515.0% | 0.12% | +505.0% |
| Q3 2021 | $3,043,000 | -93.4% | 16,364 | -93.9% | 0.02% | -93.6% |
| Q2 2021 | $46,022,000 | +27.9% | 266,685 | +33.0% | 0.31% | +12.2% |
| Q1 2021 | $35,987,000 | -2.0% | 200,528 | +0.5% | 0.28% | -13.7% |
| Q4 2020 | $36,728,000 | +18.0% | 199,500 | -3.5% | 0.32% | -0.3% |
| Q3 2020 | $31,120,000 | +5.8% | 206,803 | +3.3% | 0.32% | +1.6% |
| Q2 2020 | $29,403,000 | -16.6% | 200,170 | +20.1% | 0.32% | -29.8% |
| Q1 2020 | $35,248,000 | -13.7% | 166,727 | +20.1% | 0.45% | +13.0% |
| Q4 2019 | $40,854,000 | +29.3% | 138,870 | +15.8% | 0.40% | +3.4% |
| Q3 2019 | $31,600,000 | +79.0% | 119,915 | +90.1% | 0.39% | +59.0% |
| Q2 2019 | $17,658,000 | +12.8% | 63,078 | +18.1% | 0.24% | +8.0% |
| Q1 2019 | $15,654,000 | -19.2% | 53,404 | -26.2% | 0.23% | -33.7% |
| Q4 2018 | $19,383,000 | -41.0% | 72,404 | -30.5% | 0.34% | -26.8% |
| Q3 2018 | $32,826,000 | -23.3% | 104,105 | -24.6% | 0.47% | -30.8% |
| Q2 2018 | $42,823,000 | +31.0% | 138,055 | +3.8% | 0.67% | +23.7% |
| Q1 2018 | $32,695,000 | +21.4% | 133,015 | +4.1% | 0.54% | +15.0% |
| Q4 2017 | $26,941,000 | +25.6% | 127,775 | +27.5% | 0.47% | +13.4% |
| Q3 2017 | $21,457,000 | +25.5% | 100,221 | +15.4% | 0.42% | +13.9% |
| Q2 2017 | $17,102,000 | +3170.0% | 86,855 | +3215.1% | 0.37% | +3227.3% |
| Q1 2017 | $523,000 | -39.9% | 2,620 | -48.3% | 0.01% | -35.3% |
| Q4 2016 | $870,000 | +7.7% | 5,070 | +6.3% | 0.02% | +21.4% |
| Q3 2016 | $808,000 | -16.1% | 4,770 | -14.5% | 0.01% | -30.0% |
| Q2 2016 | $963,000 | – | 5,580 | – | 0.02% | – |
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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% |