PARAMETRIC PORTFOLIO ASSOCIATES LLC - MADISON SQUARE GARDEN CO ownership

MADISON SQUARE GARDEN CO's ticker is MSGZZZZ and the CUSIP is 55826P100. A total of 168 filers reported holding MADISON SQUARE GARDEN CO in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MADISON SQUARE GARDEN CO
ValueSharesWeighting
Q2 2015$6,111,000
+46.9%
73,196
+48.9%
0.01%
+50.0%
Q1 2015$4,161,000
+20.2%
49,157
+6.9%
0.01%
+14.3%
Q4 2014$3,461,000
+15.6%
45,981
+1.5%
0.01%0.0%
Q3 2014$2,995,000
-2.3%
45,301
-7.7%
0.01%0.0%
Q2 2014$3,066,000
+31.1%
49,097
+19.2%
0.01%
+16.7%
Q1 2014$2,339,000
+25.6%
41,201
+27.3%
0.01%
+20.0%
Q4 2013$1,863,000
-7.4%
32,358
-6.6%
0.01%0.0%
Q3 2013$2,011,000
-22.0%
34,634
-20.4%
0.01%
-37.5%
Q2 2013$2,578,00043,5160.01%
Other shareholders
MADISON SQUARE GARDEN CO shareholders Q3 2014
NameSharesValueWeighting ↓
Luxor Capital Group, LP 5,754,567$334,168,0004.69%
JAT CAPITAL MANAGEMENT, L.P. 2,310,134$134,149,0003.97%
Newbrook Capital Advisors LP 641,900$37,275,0003.93%
BOYAR ASSET MANAGEMENT INC. 55,212$3,206,0003.07%
Shannon River Fund Management LLC 755,000$43,843,0003.02%
Waratah Capital Advisors Ltd. 66,300$3,850,0002.15%
VALINOR MANAGEMENT, L.P. 932,682$54,161,0001.99%
Independence Capital Asset Partners, LLC 200,192$11,625,0001.98%
Weaver C. Barksdale & Associates, Inc. 31,300$1,818,0001.67%
STEINBERG ASSET MANAGEMENT LLC 402,293$23,361,0001.45%
View complete list of MADISON SQUARE GARDEN CO shareholders