PARAMETRIC PORTFOLIO ASSOCIATES LLC - MADISON SQUARE GRDN ENTERTNM ownership

MADISON SQUARE GRDN ENTERTNM's ticker is MSGE and the CUSIP is 55826T102. A total of 226 filers reported holding MADISON SQUARE GRDN ENTERTNM in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MADISON SQUARE GRDN ENTERTNM
ValueSharesWeighting
Q1 2022$6,714,000
+24.3%
80,590
+4.9%
0.00%
+33.3%
Q4 2021$5,403,000
+23.8%
76,813
+27.9%
0.00%
+50.0%
Q3 2021$4,365,000
-14.4%
60,072
-1.1%
0.00%
-33.3%
Q2 2021$5,101,000
+1.8%
60,747
-0.8%
0.00%0.0%
Q1 2021$5,010,000
-14.1%
61,247
+10.4%
0.00%
-25.0%
Q4 2020$5,829,000
+104.7%
55,495
+33.5%
0.00%
+100.0%
Q3 2020$2,847,000
-35.9%
41,561
-29.8%
0.00%
-33.3%
Q2 2020$4,443,00059,2420.00%
Other shareholders
MADISON SQUARE GRDN ENTERTNM shareholders Q3 2020
NameSharesValueWeighting ↓
AWH Capital, L.P. 116,400$3,065,0624.16%
Matthew 25 Management Corp 205,000$10,787,0003.99%
Ariel Investments 6,199,863$326,236,0003.26%
Channing Capital Management, LLC 1,272,435$66,956,0002.19%
BOYAR ASSET MANAGEMENT INC. 49,521$2,606,0002.15%
Washington Trust Advisors, Inc. 196,289$10,329,0000.91%
Price Jennifer C. 98,112$5,162,0000.88%
THIRD AVENUE MANAGEMENT LLC 86,859$4,571,0000.81%
SEIZERT CAPITAL PARTNERS, LLC 286,970$15,100,0000.80%
Insight Inv LLC 14,992$789,0000.80%
View complete list of MADISON SQUARE GRDN ENTERTNM shareholders