ADVENT CAPITAL MANAGEMENT /DE/ - MIDDLEBY CORP ownership

MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 64 filers reported holding MIDDLEBY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of MIDDLEBY CORP
ValueSharesWeighting
Q3 2023$5,296,395
-9.8%
4,710,0000.0%0.12%
+7.9%
Q2 2023$5,871,015
-45.9%
4,710,000
-45.9%
0.11%
-44.4%
Q1 2023$10,846,249
-27.4%
8,710,000
-31.2%
0.20%
-20.8%
Q4 2022$14,946,311
-35.7%
12,661,000
-37.6%
0.26%
-38.5%
Q3 2022$23,232,000
+13.2%
20,281,000
+12.1%
0.42%
+16.0%
Q2 2022$20,523,000
+14.0%
18,090,000
+38.4%
0.36%
+26.0%
Q1 2022$17,995,000
-52.0%
13,073,000
-44.1%
0.29%
-54.3%
Q4 2021$37,453,000
-14.4%
23,373,000
-23.6%
0.63%
-22.1%
Q3 2021$43,740,00030,579,0000.81%
Other shareholders
MIDDLEBY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 44,350,000$49,732,00011.70%
Shaolin Capital Management LLC 102,500,000$114,8624.10%
III Capital Management 53,902,000$60,431,2393.03%
ZAZOVE ASSOCIATES LLC 25,870,000$28,987,0003.01%
ABSOLUTE INVESTMENT ADVISERS, LLC 12,000,000$13,425,1061.92%
Flow State Investments, L.P. 5,000,000$5,622,5001.74%
Quaero Capital S.A. 1,000,000$1,120,5301.07%
Boussard & Gavaudan Investment Management LLP 7,585$8,534,0601.00%
Segantii Capital Management Ltd 25,000,000$28,032,2890.98%
Lombard Odier Asset Management (Europe) Ltd 12,899,000$14,463,0040.74%
View complete list of MIDDLEBY CORP shareholders