MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,069 | +2.0% | 6,149 | +8.9% | 0.18% | -1.1% |
| Q2 2023 | $1,062,294 | +95.2% | 5,649 | +102.3% | 0.18% | +71.2% |
| Q1 2023 | $544,216 | +6.3% | 2,793 | 0.0% | 0.10% | -4.6% |
| Q4 2022 | $512,041 | -17.1% | 2,793 | -38.2% | 0.11% | +36.2% |
| Q3 2022 | $618,000 | +24.8% | 4,519 | +37.9% | 0.08% | +25.0% |
| Q2 2022 | $495,000 | -10.3% | 3,276 | +6.5% | 0.06% | -11.1% |
| Q1 2022 | $552,000 | +15.2% | 3,076 | +11.6% | 0.07% | +14.3% |
| Q4 2021 | $479,000 | -6.4% | 2,756 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $512,000 | +90.3% | 2,756 | +77.1% | 0.06% | +100.0% |
| Q2 2021 | $269,000 | +19.6% | 1,556 | +23.9% | 0.03% | +10.7% |
| Q1 2021 | $225,000 | -29.0% | 1,256 | -16.3% | 0.03% | -41.7% |
| Q1 2020 | $317,000 | -51.0% | 1,500 | -31.8% | 0.05% | -36.0% |
| Q4 2019 | $647,000 | +11.6% | 2,200 | 0.0% | 0.08% | +15.4% |
| Q3 2019 | $580,000 | – | 2,200 | – | 0.06% | – |
Download | ||||||
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% |