MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 263 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,718,696 | +67.2% | 21,093 | +77.3% | 0.00% | +100.0% |
| Q2 2023 | $2,224,110 | +41340.5% | 11,900 | -57.2% | 0.00% | -75.0% |
| Q1 2023 | $5,367 | -99.7% | 27,772 | +81.6% | 0.01% | +100.0% |
| Q3 2022 | $2,108,000 | +197.3% | 15,296 | +225.4% | 0.00% | +300.0% |
| Q2 2022 | $709,000 | +57.9% | 4,700 | +88.0% | 0.00% | 0.0% |
| Q1 2022 | $449,000 | -84.3% | 2,500 | -84.8% | 0.00% | -66.7% |
| Q4 2021 | $2,855,000 | -23.7% | 16,444 | -16.8% | 0.00% | -25.0% |
| Q3 2021 | $3,743,000 | +34.0% | 19,769 | +23.3% | 0.00% | -20.0% |
| Q2 2021 | $2,793,000 | -32.3% | 16,039 | -30.5% | 0.01% | -16.7% |
| Q1 2021 | $4,123,000 | +107.4% | 23,087 | +116.2% | 0.01% | +100.0% |
| Q4 2020 | $1,988,000 | -5.5% | 10,677 | -22.6% | 0.00% | -40.0% |
| Q3 2020 | $2,104,000 | +59.0% | 13,803 | +53.7% | 0.01% | +25.0% |
| Q2 2020 | $1,323,000 | -96.0% | 8,983 | -92.0% | 0.00% | -95.0% |
| Q4 2019 | $33,032,000 | +90.7% | 111,800 | +69.8% | 0.08% | +63.3% |
| Q3 2019 | $17,319,000 | +25.6% | 65,845 | +33.6% | 0.05% | +25.6% |
| Q2 2019 | $13,792,000 | +14.1% | 49,269 | +19.5% | 0.04% | +11.4% |
| Q1 2019 | $12,087,000 | +151.2% | 41,235 | +124.8% | 0.04% | +150.0% |
| Q4 2018 | $4,812,000 | -35.1% | 18,344 | -39.2% | 0.01% | -17.6% |
| Q2 2018 | $7,416,000 | 0.0% | 30,168 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $7,416,000 | -11.1% | 30,168 | -23.8% | 0.02% | -43.3% |
| Q4 2017 | $8,342,000 | +243.7% | 39,566 | +249.0% | 0.03% | +233.3% |
| Q3 2017 | $2,427,000 | -56.0% | 11,337 | -59.3% | 0.01% | -65.4% |
| Q2 2017 | $5,514,000 | -41.5% | 27,870 | -41.0% | 0.03% | -50.0% |
| Q1 2017 | $9,428,000 | +412.9% | 47,268 | +329.7% | 0.05% | +550.0% |
| Q3 2016 | $1,838,000 | -29.0% | 11,000 | -26.7% | 0.01% | -46.7% |
| Q2 2016 | $2,590,000 | – | 15,000 | – | 0.02% | – |
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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% |