STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 279 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$3,590,878
-20.0%
20,368
-14.7%
0.01%
-20.0%
Q2 2023$4,490,259
+0.4%
23,878
+4.0%
0.01%0.0%
Q1 2023$4,471,808
+23.4%
22,950
+16.1%
0.01%
+11.1%
Q4 2022$3,622,417
+47.5%
19,759
+10.0%
0.01%
+50.0%
Q3 2022$2,456,000
-6.1%
17,969
+3.7%
0.01%0.0%
Q2 2022$2,616,000
-22.4%
17,324
-7.9%
0.01%
-14.3%
Q1 2022$3,373,000
+0.1%
18,808
-3.0%
0.01%
+16.7%
Q4 2021$3,368,000
-6.4%
19,388
+0.2%
0.01%
-14.3%
Q3 2021$3,600,000
+8.8%
19,358
+0.9%
0.01%
+16.7%
Q2 2021$3,310,000
-6.0%
19,180
-2.3%
0.01%
-14.3%
Q1 2021$3,523,000
-28.4%
19,630
-26.6%
0.01%
-30.0%
Q4 2020$4,923,000
+14.6%
26,739
-6.3%
0.01%0.0%
Q3 2020$4,296,000
+5.6%
28,550
+3.1%
0.01%0.0%
Q2 2020$4,069,000
-26.8%
27,700
+5.3%
0.01%
-41.2%
Q1 2020$5,562,000
-30.2%
26,308
-2.9%
0.02%
-10.5%
Q4 2019$7,970,000
+11.6%
27,0910.0%0.02%0.0%
Q3 2019$7,139,000
-5.9%
27,091
-0.0%
0.02%
-5.0%
Q2 2019$7,587,000
+14.7%
27,103
+20.1%
0.02%
+11.1%
Q1 2019$6,613,000
+9.1%
22,560
-0.4%
0.02%0.0%
Q4 2018$6,061,000
-11.7%
22,640
+4.0%
0.02%
+5.9%
Q3 2018$6,864,000
+4.5%
21,767
+2.8%
0.02%
-5.6%
Q2 2018$6,566,000
+29.3%
21,168
+2.4%
0.02%
+28.6%
Q1 2018$5,080,000
+13.3%
20,668
-2.8%
0.01%
+16.7%
Q4 2017$4,485,000
-14.4%
21,271
-13.1%
0.01%
-14.3%
Q3 2017$5,240,000
+8.7%
24,4760.0%0.01%0.0%
Q2 2017$4,819,000
-4.5%
24,476
-3.2%
0.01%
-6.7%
Q1 2017$5,048,000
+18.1%
25,276
+1.4%
0.02%
+15.4%
Q4 2016$4,274,000
+6.2%
24,918
+4.9%
0.01%0.0%
Q3 2016$4,025,000
-10.2%
23,757
-8.5%
0.01%
-7.1%
Q2 2016$4,481,000
+28.2%
25,977
+23.7%
0.01%
+7.7%
Q1 2016$3,494,000
-10.7%
21,004
-13.1%
0.01%
-13.3%
Q4 2015$3,913,00024,1840.02%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q3 2023
NameSharesValueWeighting ↓
YG PARTNERS, LLC 86,650$14,948,0008.13%
Onex Canada Asset Management Inc. 426,073$73,502,0006.36%
MASON CAPITAL MANAGEMENT LLC 1,002,359$172,917,0005.59%
Fox Point Capital Management LLC 12,500$2,156,0005.12%
Jericho Capital Asset Management L.P. 454,652$78,432,0004.31%
Long Pond Capital 490,283$84,579,0003.96%
Steamboat Capital Partners, LLC 26,416$4,557,0003.86%
BOYAR ASSET MANAGEMENT INC. 22,851$3,942,0003.13%
STEINBERG ASSET MANAGEMENT LLC 48,130$8,303,0002.17%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 217,918$37,593,0001.97%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders