FAYEZ SAROFIM & CO - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 298 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2023$283,705
-3.5%
1,5090.0%0.00%0.0%
Q1 2023$293,964
+6.3%
1,5090.0%0.00%0.0%
Q4 2022$276,584
+25.7%
1,509
-6.4%
0.00%0.0%
Q3 2022$220,000
-9.5%
1,6120.0%0.00%0.0%
Q2 2022$243,000
-15.9%
1,6120.0%0.00%0.0%
Q1 2022$289,000
+3.2%
1,6120.0%0.00%0.0%
Q4 2021$280,000
-6.7%
1,6120.0%0.00%0.0%
Q3 2021$300,000
+7.9%
1,6120.0%0.00%0.0%
Q2 2021$278,000
-3.8%
1,6120.0%0.00%0.0%
Q1 2021$289,000
-2.7%
1,6120.0%0.00%0.0%
Q4 2020$297,000
+22.2%
1,6120.0%0.00%0.0%
Q3 2020$243,000
+2.5%
1,6120.0%0.00%0.0%
Q2 2020$237,000
-40.3%
1,612
-14.1%
0.00%
-50.0%
Q1 2020$397,000
-28.1%
1,8760.0%0.00%
-33.3%
Q4 2019$552,000
+11.7%
1,8760.0%0.00%0.0%
Q3 2019$494,000
-5.9%
1,8760.0%0.00%0.0%
Q2 2019$525,000
-4.5%
1,8760.0%0.00%0.0%
Q1 2019$550,000
+9.6%
1,8760.0%0.00%0.0%
Q4 2018$502,000
-15.1%
1,8760.0%0.00%0.0%
Q3 2018$591,000
+1.5%
1,8760.0%0.00%0.0%
Q2 2018$582,000
+26.2%
1,8760.0%0.00%
+50.0%
Q1 2018$461,000
+16.7%
1,8760.0%0.00%0.0%
Q4 2017$395,000
-1.7%
1,8760.0%0.00%0.0%
Q3 2017$402,000
+8.9%
1,8760.0%0.00%0.0%
Q2 2017$369,000
-1.6%
1,8760.0%0.00%0.0%
Q1 2017$375,000
+16.5%
1,8760.0%0.00%0.0%
Q4 2016$322,000
+1.3%
1,8760.0%0.00%0.0%
Q3 2016$318,000
-1.9%
1,8760.0%0.00%0.0%
Q2 2016$324,000
+3.8%
1,8760.0%0.00%0.0%
Q1 2016$312,000
+3.0%
1,8760.0%0.00%0.0%
Q4 2015$303,0001,8760.00%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q2 2023
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