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 198 filers reported holding MADISON SQUARE GARDEN CO in Q4 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.

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 Q4 2014
NameSharesValueWeighting ↓
JAT CAPITAL MANAGEMENT, L.P. 5,573,128$419,434,00016.07%
Fox Point Capital Management LLC 225,000$16,933,00010.13%
MASON CAPITAL MANAGEMENT LLC 4,384,533$329,980,0007.83%
Onex Canada Asset Management Inc. 1,095,073$82,415,0004.82%
Tekne Capital Management, LLC 327,200$24,625,0004.61%
LIGHT STREET CAPITAL MANAGEMENT, LLC 280,000$21,073,0003.76%
BOYAR ASSET MANAGEMENT INC. 58,842$4,428,0003.46%
Fox Point Capital Management LLC 75,000$5,644,0003.38%
Darsana Capital Partners LP 875,000$65,853,0002.96%
McClain Value Management LLC 190,471$14,335,0002.95%
View complete list of MADISON SQUARE GARDEN CO shareholders