PARAMETRIC PORTFOLIO ASSOCIATES LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 270 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2018. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q1 2022$8,361,000
+5.8%
46,613
+2.5%
0.00%0.0%
Q4 2021$7,904,000
+5.2%
45,497
+12.6%
0.00%0.0%
Q3 2021$7,511,000
+7.2%
40,395
-0.5%
0.00%0.0%
Q2 2021$7,007,000
-9.2%
40,603
-5.6%
0.00%0.0%
Q1 2021$7,718,000
-0.7%
43,005
+1.8%
0.00%
-20.0%
Q4 2020$7,773,000
+39.9%
42,224
+14.3%
0.01%
+25.0%
Q3 2020$5,557,000
-13.6%
36,930
-15.7%
0.00%
-20.0%
Q2 2020$6,433,000
-56.6%
43,796
-37.5%
0.01%
-64.3%
Q1 2020$14,815,000
-23.7%
70,078
+6.2%
0.01%0.0%
Q4 2019$19,409,000
+11.0%
65,974
-0.5%
0.01%0.0%
Q3 2019$17,479,000
-39.2%
66,328
-35.4%
0.01%
-41.7%
Q2 2019$28,753,000
-13.1%
102,712
-9.0%
0.02%
-17.2%
Q1 2019$33,093,000
+42.3%
112,897
+29.9%
0.03%
+26.1%
Q4 2018$23,259,000
-27.4%
86,885
-14.5%
0.02%
-17.9%
Q3 2018$32,049,000
-2.0%
101,641
-3.6%
0.03%
-9.7%
Q2 2018$32,701,000
+368.9%
105,424
+271.6%
0.03%
+342.9%
Q1 2018$6,974,000
+21.5%
28,374
+4.2%
0.01%
+16.7%
Q4 2017$5,741,000
+13.3%
27,228
+15.1%
0.01%0.0%
Q3 2017$5,066,000
+5.5%
23,662
-3.0%
0.01%0.0%
Q2 2017$4,801,000
-6.7%
24,384
-5.4%
0.01%
-25.0%
Q1 2017$5,145,000
-12.7%
25,764
-25.1%
0.01%0.0%
Q4 2016$5,896,000
+16.2%
34,377
+14.8%
0.01%0.0%
Q3 2016$5,073,000
-1.8%
29,946
-0.0%
0.01%0.0%
Q2 2016$5,167,000
-8.5%
29,951
-11.8%
0.01%
-11.1%
Q1 2016$5,648,000
-7.4%
33,950
-9.9%
0.01%
-10.0%
Q4 2015$6,097,00037,6800.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 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