MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 54 filers reported holding MIDDLEBY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,572,005 | -18.9% | 3,191,000 | -9.9% | 0.10% | -14.5% |
| Q2 2023 | $4,404,119 | -20.7% | 3,541,000 | -20.7% | 0.12% | -22.0% |
| Q1 2023 | $5,552,100 | -11.1% | 4,464,000 | -15.8% | 0.15% | -10.7% |
| Q4 2022 | $6,245,460 | -3.1% | 5,304,000 | -6.0% | 0.17% | -8.2% |
| Q3 2022 | $6,448,000 | +40.8% | 5,644,000 | +39.6% | 0.18% | +47.6% |
| Q2 2022 | $4,579,000 | -17.8% | 4,044,000 | 0.0% | 0.12% | -3.1% |
| Q1 2022 | $5,568,000 | -3.4% | 4,044,000 | +12.3% | 0.13% | +9.4% |
| Q4 2021 | $5,766,000 | +101.7% | 3,600,000 | +80.0% | 0.12% | +88.7% |
| Q3 2021 | $2,858,000 | – | 2,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 44,350,000 | $49,732,000 | 11.70% |
| Shaolin Capital Management LLC | 102,500,000 | $114,862 | 4.10% |
| III Capital Management | 53,902,000 | $60,431,239 | 3.03% |
| ZAZOVE ASSOCIATES LLC | 25,870,000 | $28,987,000 | 3.01% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | $13,425,106 | 1.92% |
| Flow State Investments, L.P. | 5,000,000 | $5,622,500 | 1.74% |
| Quaero Capital S.A. | 1,000,000 | $1,120,530 | 1.07% |
| Boussard & Gavaudan Investment Management LLP | 7,585 | $8,534,060 | 1.00% |
| Segantii Capital Management Ltd | 25,000,000 | $28,032,289 | 0.98% |
| Lombard Odier Asset Management (Europe) Ltd | 12,899,000 | $14,463,004 | 0.74% |