Madison Square Garden Sports Corp (MSGS)

CONSUMER DISCRETIONARY: LEISURE FACILITIES
SIC: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION

TWO PENNSYLVANIA PLAZA NEW YORK, NY 10121

The Madison Square Garden Company operates in the sports, entertainment, and media industries. The Company owns and operates sports franchises and hosts various venues including concerts, sporting events, and theatrical productions. The Madison Square Garden conducts its business in the United States.

Data as of 2021-05-08 11:43:12 -0400
Market Cap3.605 Billion Shares Outstanding19.587 Million Avg 30-day Volume176.64 Thousand
P/E Ratio-13.57432 Dividend Yield EPS-11.05
Price/Sales-23.34 Debt to Equity-4.82 EBITDA-184.952 Million
Price to Book Value-13.45 Forward PE Enterprise Value3.914 Billion
Total Cash70.762 Million Current Debt348.148 Million Gross Profit-154.459 Million
BETA0.8344 52-week High/Low207.09 / 140.15 Next Earnings Date2021-08-12 Price to Cash FLow (P/CF) -109.5287
Data provided by IEX Cloud
View SEC Filings from MSGS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 6 0.0% 5 (0.3%) 5 (0.31%) 0.0%
Funds Holding: 280 255 9.8% 94 (5.65%) 95 (5.91%) -1.05%
13F shares: 16.367 Million 16.874 Million -3.01% 6.923 Million 8.162 Million -15.18%
% Ownership 83.5811 86.1709 -3.01% 35.3517 41.6794 -15.18%
New Positions: 55 41 34.15% 18 22 -18.18%
Increased Positions 89 80 11.25% 31 33 -6.06%
Closed Positions 29 39 -25.64% 18 17 5.88%
Reduced Positions 78 77 1.3% 30 26 15.38%
Total Calls 176.058 Thousand 312.52 Thousand -43.67% 51.6 Thousand 134 Thousand -61.49%
Total Puts 1.201 Million 480.15 Thousand 150.18% 215.5 Thousand 99.9 Thousand 115.72%
PUT/CALL Ratio 6.82 1.54 342.86% 4.18 0.75 457.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MSGS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MSGS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BURIAN LAWRENCE J. EVP, CORP. DEVELOPMENT & GC

  • Officer
8,275 2021-03-02 3

WEBER MARIANNE DOLAN

  • Director
  • MEMBER OF 13(D) GROUP
0 2020-12-18 1

DOLAN THOMAS CHARLES

  • Director
  • MEMBER OF 13(D) GROUP
0 2020-12-18 1

DOLAN CHARLES F

DOLAN HELEN A

  • Director
  • 10% Owner
  • MEMBER OF 13(D) GROUPMEMBER OF 13(D) GROUP
0 2020-12-18 1

DOLAN PAUL JOSEPH

  • Director
  • TRUSTEE OF MEMBER OF 13D GROUP
0 2020-12-18 1

SWEENEY BRIAN

DOLAN-SWEENEY DEBORAH A

  • Director
  • MEMBER OF 13(D) GROUP
0 2020-12-18 1

DOLAN KRISTIN A

DOLAN JAMES LAWRENCE EXECUTIVE CHAIRMAN

  • Officer
  • Director
  • MEMBER OF 13(D) GROUP
0 2020-12-18 4

TESE VINCENT

  • Director
0 2020-12-18 1

PELTZ NELSON

  • Director
506 2020-12-18 1

PARSONS RICHARD D

  • Director
0 2020-12-18 1

SCHWARTZ ALAN D

  • Director
0 2020-12-18 1

DOLAN CHARLES P

  • Director
0 2020-12-18 1

DOLAN RYAN THOMAS

  • Director
0 2020-12-18 3

VINCIQUERRA ANTHONY J

  • Director
0 2020-12-18 2

SEIDENBERG IVAN G

  • Director
0 2020-12-18 2

COHEN JOSEPH

  • Director
0 2020-12-18 2

MILLS STEPHEN

  • Director
0 2020-12-18 2

LUSTGARTEN ANDREW PRESIDENT

  • Officer
4,363 2020-09-15 3

MINK VICTORIA EVP & CFO

  • Officer
905 2020-09-15 2

SHVARTSMAN ALEXANDER SVP, CONTROLLER & PAO

  • Officer
1,256 2020-09-15 3

YOSPE JOSEPH F SVP, CONTROLLER & PAO

  • Officer
0 2020-04-17 0

LHOTA JOSEPH

  • Director
0 2020-04-17 0

D'AMBROSIO PHILIP GERARD SVP, TREASURER

  • Officer
0 2020-04-17 0

BLANK MATTHEW

  • Director
0 2020-04-17 0

SALERNO FREDERIC V

  • Director
0 2020-04-17 0

DOLAN CHARLES F

DOLAN HELEN A

CHARLES F. DOLAN 2009 REVOCABLE TRUST

  • Director
  • 10% Owner
  • MEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUP
0 2019-12-31 0

HELEN A. DOLAN 2019 GRANTOR RETAINED ANNUITY TRUST #1M

  • MEMBER OF 13D GROUP
0 2019-12-23 0

CHARLES F. DOLAN 2019 GRANTOR RETAINED ANNUITY TRUST #1M

  • MEMBER OF 13D GROUP
0 2019-12-23 0

DOLAN LEINAUER CORBY

  • TRUSTEE OF 13D GROUP MEMBER
1,439 2019-09-20 0

HELEN A. DOLAN 2018 GRANTOR RETAINED ANNUITY TRUST #1M

  • MEMBER OF 13D GROUP
0 2018-12-07 0

CHARLES F. DOLAN 2018 GRANTOR RETAINED ANNUITY TRUST #1M

  • MEMBER OF 13D GROUP
0 2018-12-07 0

SPERLING SCOTT M

0 2018-12-06 0

BIONDI FRANK

  • Director
0 2018-12-06 0

LYNN ROBERT J. SVP & TREASURER

  • Officer
5,535 2018-09-14 0

COLEMAN DONNA EVP & CFO

  • Officer
9,393 2018-09-14 0

HILDENBRAND WILTON J. JR.

  • Director
0 2017-12-15 0

O'CONNOR DAVID JUSTIN PRESIDENT & CEO

  • Officer
7,714 2017-09-26 0

CHARLES F. DOLAN 2009 REVOCABLE TRUST

  • MEMBER OF 13D GROUP
27,409 2016-12-06 0

DOLAN PATRICK FRANCIS

  • MEMBER OF 13D GROUP
No longer subject to file 2016-09-12 0

DOLAN KATHLEEN MARGARET

  • MEMBER OF 13D GROUP
92,590 2016-09-12 0

CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN

  • MEMBER OF 13D GROUP
29,249 2016-09-12 0

CHARLES F. DOLAN CHILDREN TRUST FBO PATRICK F. DOLAN

  • MEMBER OF 13D GROUP
No longer subject to file 2016-09-12 0

CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN

  • MEMBER OF 13D GROUP
0 2016-09-12 0

CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN

  • MEMBER OF 13D GROUP
No longer subject to file 2016-09-12 0

MSG NETWORKS INC.

  • 10% Owner
  • SEE REMARKS
No longer subject to file 2015-09-30 0

CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN

CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN

CHARLES F. DOLAN CHILDREN TRUST FBO PATRICK F. DOLAN

CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN

CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY

CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER

  • MEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUP
15,954 2015-09-30 0

RYAN DOLAN 1989 TRUST

TARA DOLAN 1989 TRUST

  • MEMBER OF 13D GROUPMEMBER OF 13D GROUP
0 2015-09-30 0

DOLAN MATTHEW JOHN

  • TRUSTEE OF MEMBER OF 13D GROUP
940 2015-09-30 0

DOLAN DAVID M

  • 10% Owner
  • TRUSTEE OF MEMBER OF 13D GROUP
2,974 2015-09-30 0

DOLAN MARY S

  • 10% Owner
  • TRUSTEE OF MEMBER OF 13D GROUP
4,877 2015-09-30 0

CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY

CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER

  • MEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUP
4,431 2015-09-30 0

CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN

CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY

CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER

  • MEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUPMEMBER OF 13D GROUP
1,000 2015-09-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 22:15:04 UTC -0.304 0.354 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 21:45:02 UTC -0.304 0.354 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 21:15:02 UTC -0.304 0.354 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 20:45:03 UTC -0.201 0.251 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 20:15:03 UTC -0.201 0.251 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 19:45:03 UTC -0.201 0.251 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 19:15:03 UTC -0.201 0.251 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 18:45:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 18:15:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 17:45:02 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 17:15:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 16:45:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 16:15:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 15:45:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 15:15:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 14:45:04 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 14:15:04 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 13:45:04 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 13:15:03 UTC -0.2 0.25 500000
MADISON SQUARE GARDEN SPORTS MSGS 2021-05-10 12:45:02 UTC -0.2 0.25 450000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Leuthold Funds Inc- Leuthold Core Investment Fund MSGS -648.0 shares, $-119296.8 2020-12-31 N-PORT
Leuthold Funds Inc- Grizzly Short Fund MSGS -2494.0 shares, $-459145.4 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund MSGS -1050.0 shares, $-308899.5 2019-12-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund MSGS -166.0 shares, $-30560.6 2020-12-31 N-PORT
Leuthold Funds Inc- Leuthold Global Fund MSGS -11.0 shares, $-2025.1 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund MSGS -19.0 shares, $-2859.12 2020-09-30 N-PORT
Advisors Series Trust- Pzena Long/Short Value Fund MSGS -516.0 shares, $-88045.08 2020-05-31 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund MSGS -900.0 shares, $-165690.0 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund MSGS -407.0 shares, $-66748.0 2020-08-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund MSGS -14.0 shares, $-2959.74 2020-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund MSGS -1165.0 shares, $-214476.5 2020-12-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund MSGS -328.0 shares, $-60384.8 2020-12-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund MSGS -26.0 shares, $-5496.66 2020-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND MSGS -2149.0 shares, $-395630.9 2020-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments MSGS -6011.0 shares, $-973120.79 2021-01-31 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund MSGS -4100.0 shares, $-788635.0 2021-02-28 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund MSGS -2100.0 shares, $-403935.0 2021-02-28 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund MSGS -676.0 shares, $-130028.6 2021-02-26 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MSGS -200.0 shares, $-35892.0 2021-03-31 N-PORT

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