MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 282 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,936,883 | -6.8% | 946,891 | -0.5% | 1.77% | +4.2% |
| Q2 2023 | $179,041,653 | -12.8% | 952,096 | -9.6% | 1.70% | -14.0% |
| Q1 2023 | $205,209,589 | +4.4% | 1,053,167 | -1.7% | 1.97% | -1.2% |
| Q4 2022 | $196,469,995 | +35.3% | 1,071,674 | +0.9% | 2.00% | +25.2% |
| Q3 2022 | $145,169,000 | -9.4% | 1,062,268 | +0.2% | 1.59% | -0.3% |
| Q2 2022 | $160,145,000 | -20.5% | 1,060,561 | -5.6% | 1.60% | -10.6% |
| Q1 2022 | $201,403,000 | +8.5% | 1,122,903 | +5.1% | 1.79% | +14.3% |
| Q4 2021 | $185,546,000 | +21.3% | 1,068,012 | +29.8% | 1.56% | +11.8% |
| Q3 2021 | $152,953,000 | +356.0% | 822,549 | +323.2% | 1.40% | +344.1% |
| Q2 2021 | $33,543,000 | -0.3% | 194,371 | +3.7% | 0.32% | -4.8% |
| Q1 2021 | $33,630,000 | +1.4% | 187,395 | +4.0% | 0.33% | -11.5% |
| Q4 2020 | $33,165,000 | +46.8% | 180,145 | +20.0% | 0.37% | +14.0% |
| Q3 2020 | $22,585,000 | +2.4% | 150,089 | -0.0% | 0.33% | -2.4% |
| Q2 2020 | $22,052,000 | -47.9% | 150,129 | -25.1% | 0.34% | -54.8% |
| Q1 2020 | $42,349,000 | -21.1% | 200,315 | +9.9% | 0.74% | +10.4% |
| Q4 2019 | $53,641,000 | +13.7% | 182,336 | +1.8% | 0.67% | +7.0% |
| Q3 2019 | $47,183,000 | -16.0% | 179,048 | -10.8% | 0.63% | -10.8% |
| Q2 2019 | $56,160,000 | -21.7% | 200,615 | -18.0% | 0.70% | -20.9% |
| Q1 2019 | $71,751,000 | +8.4% | 244,776 | -1.0% | 0.89% | -3.4% |
| Q4 2018 | $66,173,000 | -23.8% | 247,192 | -10.2% | 0.92% | -4.1% |
| Q3 2018 | $86,795,000 | -24.7% | 275,259 | -26.0% | 0.96% | -25.7% |
| Q2 2018 | $115,324,000 | +25.3% | 371,786 | -0.7% | 1.29% | +23.1% |
| Q1 2018 | $92,060,000 | +39.3% | 374,533 | +19.5% | 1.05% | +40.9% |
| Q4 2017 | $66,111,000 | -18.3% | 313,545 | -17.0% | 0.75% | -20.6% |
| Q3 2017 | $80,875,000 | +3.0% | 377,743 | -5.2% | 0.94% | +1.2% |
| Q2 2017 | $78,491,000 | -9.3% | 398,629 | -8.0% | 0.93% | -8.8% |
| Q1 2017 | $86,551,000 | +10.5% | 433,379 | -5.1% | 1.02% | +10.1% |
| Q4 2016 | $78,351,000 | -3.0% | 456,825 | -4.2% | 0.92% | -5.3% |
| Q3 2016 | $80,805,000 | -4.5% | 476,978 | -2.7% | 0.98% | -8.0% |
| Q2 2016 | $84,602,000 | +8.0% | 490,416 | +4.2% | 1.06% | +12.5% |
| Q1 2016 | $78,321,000 | -15.8% | 470,792 | -18.1% | 0.94% | -15.3% |
| Q4 2015 | $93,025,000 | – | 574,935 | – | 1.12% | – |
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% |