MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 64 filers reported holding MIDDLEBY CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 58,000,000 | $92,885,000 | 3.16% |
| CAMDEN ASSET MANAGEMENT L P /CA | 31,300,000 | $50,021,000 | 1.86% |
| III Capital Management | 12,500,000 | $20,029,000 | 1.46% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,403,000 | $3,834,000 | 1.25% |
| BlueCrest Capital Management Ltd | 22,733,000 | $36,511,000 | 1.18% |
| Eisler Capital (UK) Ltd. | 12,500,000 | $20,011,000 | 1.00% |
| Segantii Capital Management Ltd | 20,000,000 | $32,188,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 11,850,000 | $18,992,000 | 0.94% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,410,000 | $37,638,000 | 0.82% |
| Quaero Capital S.A. | 1,400,000 | $2,248,000 | 0.78% |