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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,296,395 | -9.8% | 4,710,000 | 0.0% | 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 | $43,740,000 | – | 30,579,000 | – | 0.81% | – |
Download |
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% |