SCHWARTZ INVESTMENT COUNSEL INC - 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
SCHWARTZ INVESTMENT COUNSEL INC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$1,128,320
-6.2%
6,4000.0%0.05%
-5.9%
Q2 2023$1,203,520
-3.5%
6,4000.0%0.05%
-7.3%
Q1 2023$1,247,040
-68.2%
6,400
-70.1%
0.06%
-69.1%
Q4 2022$3,923,262
-3.3%
21,400
-27.9%
0.18%
-14.8%
Q3 2022$4,059,000
-44.0%
29,700
-38.1%
0.21%
-40.6%
Q2 2022$7,248,000
-15.8%
48,0000.0%0.35%
-2.8%
Q1 2022$8,609,000
+3.2%
48,0000.0%0.36%
+11.7%
Q4 2021$8,339,000
-6.6%
48,0000.0%0.32%
-11.7%
Q3 2021$8,926,000
+7.8%
48,0000.0%0.37%
+9.9%
Q2 2021$8,283,000
-3.8%
48,0000.0%0.33%
-10.7%
Q1 2021$8,614,000
-2.5%
48,0000.0%0.37%
-6.7%
Q4 2020$8,837,000
-12.3%
48,000
-28.4%
0.40%
-21.2%
Q3 2020$10,082,000
+34.6%
67,000
+31.4%
0.51%
+25.4%
Q2 2020$7,491,000
-24.6%
51,000
+8.5%
0.41%
-38.5%
Q1 2020$9,936,000
-37.5%
47,000
-13.0%
0.66%
-12.2%
Q4 2019$15,886,000
+11.6%
54,0000.0%0.75%
+3.9%
Q3 2019$14,230,000
-5.9%
54,0000.0%0.72%
-6.6%
Q2 2019$15,117,000
-4.5%
54,0000.0%0.78%
-8.5%
Q1 2019$15,829,000
+11.6%
54,000
+1.9%
0.85%
-3.1%
Q4 2018$14,188,000
-15.1%
53,0000.0%0.87%
-1.7%
Q3 2018$16,712,000
+1.7%
53,0000.0%0.89%
-5.3%
Q2 2018$16,440,000
+26.2%
53,0000.0%0.94%
+22.3%
Q1 2018$13,027,000
-99.5%
53,000
+360.9%
0.77%
+433.3%
Q4 2017$2,424,775,00011,5000.14%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2021
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