DAVENPORT & Co LLC - 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 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$211,560
-6.2%
1,2000.0%0.00%0.0%
Q2 2023$225,660
-17.3%
1,200
-14.3%
0.00%0.0%
Q1 2023$272,790
-74.8%
1,400
-80.5%
0.00%
-77.8%
Q2 2022$1,083,000
-24.2%
7,170
-10.0%
0.01%
-10.0%
Q1 2022$1,429,000
-15.3%
7,970
-17.9%
0.01%
-9.1%
Q4 2021$1,687,000
-3.2%
9,710
+3.6%
0.01%
-8.3%
Q3 2021$1,743,0009,3720.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 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