CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 305 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$17,089,817
+0.3%
96,936
+7.0%
0.02%0.0%
Q2 2023$17,040,339
+0.2%
90,616
+3.8%
0.02%0.0%
Q1 2023$17,002,026
+93.6%
87,257
+82.1%
0.02%
+114.3%
Q4 2022$8,783,890
+55.3%
47,913
+15.7%
0.01%
+40.0%
Q3 2022$5,657,000
-0.9%
41,396
+9.5%
0.01%0.0%
Q2 2022$5,710,000
-19.9%
37,815
-4.9%
0.01%
-16.7%
Q1 2022$7,130,000
+6.4%
39,753
+3.1%
0.01%
+50.0%
Q4 2021$6,701,000
-6.6%
38,5710.0%0.00%
-20.0%
Q3 2021$7,172,000
+6.1%
38,571
-1.5%
0.01%0.0%
Q2 2021$6,761,000
-11.7%
39,178
-8.2%
0.01%
-16.7%
Q1 2021$7,656,000
-7.0%
42,664
-4.5%
0.01%0.0%
Q4 2020$8,228,000
+37.9%
44,692
+12.7%
0.01%
+20.0%
Q3 2020$5,966,000
+5.4%
39,649
+2.9%
0.01%
-16.7%
Q2 2020$5,662,000
-30.6%
38,549
-0.2%
0.01%
-40.0%
Q1 2020$8,162,000
-31.0%
38,608
-4.0%
0.01%
-9.1%
Q4 2019$11,829,000
+10.7%
40,208
-0.9%
0.01%0.0%
Q3 2019$10,690,000
+17.3%
40,567
+24.6%
0.01%0.0%
Q2 2019$9,112,000
-10.3%
32,550
-6.1%
0.01%
-15.4%
Q1 2019$10,161,000
-0.7%
34,664
-9.3%
0.01%
-7.1%
Q4 2018$10,236,000
-13.9%
38,235
+1.5%
0.01%
-6.7%
Q3 2018$11,882,000
+12.7%
37,681
+10.8%
0.02%0.0%
Q2 2018$10,546,000
+5.2%
34,000
-16.7%
0.02%
+7.1%
Q1 2018$10,029,000
+5.3%
40,800
-9.7%
0.01%
+7.7%
Q4 2017$9,524,000
+1.2%
45,171
+2.7%
0.01%
-7.1%
Q3 2017$9,414,000
+16.1%
43,971
+6.8%
0.01%
+7.7%
Q2 2017$8,106,000
+0.8%
41,166
+2.2%
0.01%0.0%
Q1 2017$8,042,000
+11.5%
40,266
-4.3%
0.01%
+8.3%
Q4 2016$7,215,000
-9.9%
42,066
-11.0%
0.01%
-7.7%
Q3 2016$8,011,000
-8.0%
47,288
-6.3%
0.01%
-7.1%
Q2 2016$8,710,000
+0.7%
50,488
-2.9%
0.01%0.0%
Q1 2016$8,649,000
-2.8%
51,988
-5.5%
0.01%0.0%
Q4 2015$8,897,00054,9880.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2018
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