Invesco Ltd. - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 260 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$12,877,129
-7.7%
73,041
-1.5%
0.00%
-25.0%
Q2 2023$13,945,224
-16.0%
74,157
-12.9%
0.00%
-20.0%
Q1 2023$16,596,349
-8.9%
85,175
-14.3%
0.01%0.0%
Q4 2022$18,226,118
+791.7%
99,417
+564.8%
0.01%
+400.0%
Q3 2022$2,044,000
-93.3%
14,954
-92.6%
0.00%
-88.9%
Q2 2022$30,686,000
-26.5%
203,215
-12.7%
0.01%
-18.2%
Q1 2022$41,748,000
+8.5%
232,759
+5.1%
0.01%
+22.2%
Q4 2021$38,471,000
-15.9%
221,443
-9.9%
0.01%
-25.0%
Q3 2021$45,721,000
+1199.3%
245,879
+1105.6%
0.01%
+1100.0%
Q2 2021$3,519,000
-93.5%
20,394
-93.2%
0.00%
-92.9%
Q1 2021$54,193,000
+1574.2%
301,975
+1617.3%
0.01%
+1300.0%
Q4 2020$3,237,000
-64.4%
17,584
-70.9%
0.00%
-66.7%
Q3 2020$9,088,000
+16.3%
60,394
+13.6%
0.00%0.0%
Q2 2020$7,812,000
+62.4%
53,177
+133.7%
0.00%
+50.0%
Q1 2020$4,811,000
+24.9%
22,754
+73.7%
0.00%
+100.0%
Q4 2019$3,853,000
-51.0%
13,096
-56.1%
0.00%
-50.0%
Q3 2019$7,869,000
-17.2%
29,861
-12.0%
0.00%0.0%
Q2 2019$9,498,000
-25.7%
33,929
-22.2%
0.00%
-50.0%
Q1 2019$12,790,000
+26.8%
43,631
+15.8%
0.00%0.0%
Q4 2018$10,083,000
-7.5%
37,664
+8.9%
0.00%
+33.3%
Q3 2018$10,904,000
-26.2%
34,580
-27.4%
0.00%
-40.0%
Q2 2018$14,768,000
+288.4%
47,608
+207.8%
0.01%
+400.0%
Q1 2018$3,802,000
+35.5%
15,466
+16.2%
0.00%0.0%
Q4 2017$2,806,000
+2.5%
13,309
+4.1%
0.00%0.0%
Q3 2017$2,737,000
+11.2%
12,786
+2.3%
0.00%0.0%
Q2 2017$2,461,000
+0.1%
12,499
+1.5%
0.00%0.0%
Q1 2017$2,459,000
+52.2%
12,313
+23.3%
0.00%0.0%
Q4 2015$1,616,0009,9900.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2022
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