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 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,239,836 | -6.6% | 24,049 | -0.3% | 0.93% | -0.5% |
| Q2 2023 | $4,538,242 | -0.7% | 24,133 | +2.8% | 0.94% | -6.1% |
| Q1 2023 | $4,572,383 | +3.4% | 23,466 | -2.7% | 1.00% | +2.1% |
| Q4 2022 | $4,420,392 | +38.7% | 24,112 | +3.4% | 0.98% | +26.4% |
| Q3 2022 | $3,186,000 | -13.6% | 23,316 | -4.5% | 0.77% | -11.0% |
| Q2 2022 | $3,688,000 | -26.6% | 24,421 | -12.9% | 0.87% | -11.6% |
| Q1 2022 | $5,026,000 | -2.9% | 28,024 | -5.9% | 0.98% | +2.9% |
| Q4 2021 | $5,174,000 | -8.3% | 29,783 | -1.8% | 0.96% | -16.2% |
| Q3 2021 | $5,642,000 | +3.0% | 30,341 | -4.4% | 1.14% | +5.1% |
| Q2 2021 | $5,478,000 | -7.5% | 31,743 | -3.8% | 1.08% | -12.1% |
| Q1 2021 | $5,921,000 | -2.8% | 32,991 | -0.3% | 1.23% | -7.4% |
| Q4 2020 | $6,092,000 | +22.0% | 33,089 | -0.2% | 1.33% | +2.9% |
| Q3 2020 | $4,992,000 | -1.3% | 33,171 | -3.7% | 1.30% | -8.8% |
| Q2 2020 | $5,058,000 | -34.2% | 34,434 | -5.3% | 1.42% | -41.7% |
| Q1 2020 | $7,683,000 | -35.3% | 36,344 | -9.9% | 2.44% | -5.2% |
| Q4 2019 | $11,870,000 | +29.1% | 40,349 | +15.7% | 2.57% | +19.9% |
| Q3 2019 | $9,191,000 | +26.4% | 34,878 | +34.3% | 2.15% | +26.4% |
| Q2 2019 | $7,271,000 | -4.5% | 25,973 | -0.0% | 1.70% | +0.9% |
| Q1 2019 | $7,617,000 | +17.8% | 25,984 | +7.5% | 1.68% | +4.1% |
| Q4 2018 | $6,468,000 | -6.7% | 24,163 | +9.9% | 1.62% | +13.6% |
| Q3 2018 | $6,931,000 | +3.6% | 21,982 | +1.9% | 1.42% | -2.9% |
| Q2 2018 | $6,691,000 | +28.8% | 21,571 | +2.1% | 1.46% | +25.4% |
| Q1 2018 | $5,194,000 | +28.3% | 21,130 | +10.1% | 1.17% | +33.0% |
| Q4 2017 | $4,047,000 | +2.9% | 19,195 | +4.5% | 0.88% | -1.1% |
| Q3 2017 | $3,934,000 | +33.2% | 18,375 | +22.5% | 0.89% | +30.6% |
| Q2 2017 | $2,953,000 | +12.8% | 14,999 | +14.4% | 0.68% | +30.8% |
| Q1 2017 | $2,619,000 | +65.7% | 13,115 | +42.3% | 0.52% | +62.0% |
| Q4 2016 | $1,581,000 | +23.3% | 9,216 | +21.7% | 0.32% | +13.0% |
| Q3 2016 | $1,282,000 | +9.3% | 7,570 | +11.3% | 0.28% | +4.8% |
| Q2 2016 | $1,173,000 | – | 6,799 | – | 0.27% | – |
Download | ||||||
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% |