MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 271 filers reported holding MADISON SQUARE GARDEN CO NEW in Q2 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,921,467 | -78.4% | 16,571 | -77.0% | 0.00% | -71.4% |
| Q2 2023 | $13,535,274 | -5.7% | 71,977 | -2.3% | 0.01% | -12.5% |
| Q1 2023 | $14,358,108 | +323.3% | 73,688 | +298.3% | 0.01% | +300.0% |
| Q4 2022 | $3,391,606 | -67.9% | 18,500 | -76.0% | 0.00% | -66.7% |
| Q3 2022 | $10,551,000 | +284.9% | 77,212 | +325.3% | 0.01% | +200.0% |
| Q2 2022 | $2,741,000 | -15.8% | 18,153 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,256,000 | +2.7% | 18,153 | -0.5% | 0.00% | +100.0% |
| Q4 2021 | $3,170,000 | -72.9% | 18,253 | -71.0% | 0.00% | -83.3% |
| Q3 2021 | $11,687,000 | -19.1% | 62,849 | -24.9% | 0.01% | -14.3% |
| Q2 2021 | $14,448,000 | -12.2% | 83,724 | -8.7% | 0.01% | -22.2% |
| Q1 2021 | $16,452,000 | +134.5% | 91,678 | +140.6% | 0.01% | +125.0% |
| Q4 2020 | $7,015,000 | +30.1% | 38,107 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $5,390,000 | -70.5% | 35,818 | -71.2% | 0.00% | -71.4% |
| Q2 2020 | $18,298,000 | -71.7% | 124,569 | -59.3% | 0.01% | -75.9% |
| Q1 2020 | $64,641,000 | +927.4% | 305,759 | +1328.9% | 0.06% | +1350.0% |
| Q4 2019 | $6,292,000 | +748.0% | 21,398 | +656.1% | 0.00% | +300.0% |
| Q3 2019 | $742,000 | -98.1% | 2,830 | -98.0% | 0.00% | -95.7% |
| Q2 2019 | $39,875,000 | +94.9% | 142,462 | +104.1% | 0.02% | +91.7% |
| Q1 2019 | $20,455,000 | +979.4% | 69,794 | +885.2% | 0.01% | +1100.0% |
| Q4 2018 | $1,895,000 | -97.5% | 7,084 | -97.0% | 0.00% | -95.5% |
| Q3 2018 | $75,223,000 | +232.4% | 238,574 | +226.9% | 0.02% | +266.7% |
| Q2 2018 | $22,632,000 | -54.0% | 72,973 | -63.6% | 0.01% | -73.9% |
| Q1 2018 | $49,216,000 | +179.0% | 200,236 | +139.3% | 0.02% | +109.1% |
| Q4 2017 | $17,639,000 | -35.9% | 83,666 | -34.9% | 0.01% | -42.1% |
| Q3 2017 | $27,529,000 | +47.5% | 128,590 | +35.6% | 0.02% | +46.2% |
| Q2 2017 | $18,669,000 | +132.8% | 94,827 | +136.1% | 0.01% | +116.7% |
| Q1 2017 | $8,019,000 | +691.6% | 40,167 | +578.8% | 0.01% | +500.0% |
| Q4 2016 | $1,013,000 | -57.3% | 5,917 | -57.8% | 0.00% | -50.0% |
| Q3 2016 | $2,374,000 | -64.3% | 14,028 | -63.6% | 0.00% | -60.0% |
| Q2 2016 | $6,646,000 | +4.8% | 38,539 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $6,341,000 | -25.1% | 38,131 | -27.2% | 0.01% | -16.7% |
| Q4 2015 | $8,471,000 | – | 52,370 | – | 0.01% | – |
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% |