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 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
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 2023
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