BANK OF MONTREAL /CAN/ - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$8,912,182
-14.8%
49,917
-10.2%
0.00%
-25.0%
Q2 2023$10,460,675
+19.9%
55,599
+17.0%
0.00%0.0%
Q4 2022$8,722,285
+8.0%
47,507
-7.9%
0.00%
+33.3%
Q3 2022$8,073,000
+52.4%
51,601
+51.2%
0.00%
+50.0%
Q2 2022$5,297,000
-9.0%
34,120
+5.3%
0.00%
-33.3%
Q1 2022$5,822,000
+20.1%
32,415
+16.1%
0.00%0.0%
Q4 2021$4,847,000
+4.8%
27,916
+14.3%
0.00%
+50.0%
Q3 2021$4,626,000
+13.4%
24,429
+4.3%
0.00%0.0%
Q2 2021$4,080,000
+15.0%
23,431
+22.3%
0.00%0.0%
Q1 2021$3,549,000
+32.2%
19,159
+28.6%
0.00%0.0%
Q4 2020$2,685,000
+443.5%
14,903
+349.2%
0.00%
Q3 2020$494,000
+52.9%
3,318
+51.9%
0.00%
Q2 2020$323,000
-92.2%
2,184
-89.1%
0.00%
-100.0%
Q1 2020$4,125,000
-70.7%
20,003
-58.2%
0.01%
-54.5%
Q4 2019$14,063,000
+76.8%
47,804
+58.4%
0.01%
+57.1%
Q3 2019$7,954,000
-19.5%
30,184
-14.5%
0.01%
-12.5%
Q2 2019$9,880,000
-12.1%
35,293
-8.0%
0.01%
-20.0%
Q1 2019$11,242,000
-47.3%
38,350
-51.9%
0.01%
-50.0%
Q4 2018$21,329,000
+116.6%
79,678
+155.2%
0.02%
+150.0%
Q3 2018$9,846,000
+6.8%
31,226
+5.0%
0.01%0.0%
Q2 2018$9,222,000
+52.9%
29,730
+21.1%
0.01%
+60.0%
Q1 2018$6,033,000
+14.6%
24,546
-1.7%
0.01%0.0%
Q4 2017$5,266,000
+17.8%
24,974
+19.6%
0.01%
+25.0%
Q3 2017$4,470,000
+8.8%
20,8750.0%0.00%0.0%
Q2 2017$4,110,000
+1.6%
20,875
+3.0%
0.00%0.0%
Q1 2017$4,045,000
+21.3%
20,258
+5.5%
0.00%0.0%
Q4 2016$3,335,000
+8.6%
19,208
+6.0%
0.00%
+33.3%
Q3 2016$3,070,000
+11.2%
18,124
+13.3%
0.00%0.0%
Q2 2016$2,761,000
+5.7%
16,003
+1.9%
0.00%0.0%
Q1 2016$2,613,000
+6.7%
15,704
+3.7%
0.00%0.0%
Q4 2015$2,450,00015,1400.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 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