SG Americas Securities, LLC - MIDDLEBY CORP ownership

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
SG Americas Securities, LLC ownership history of MIDDLEBY CORP
ValueSharesWeighting
Q3 2023$212
-10.2%
1,9000.0%0.00%0.0%
Q2 2023$236
-84.0%
1,900
-84.0%
0.00%
-88.2%
Q1 2023$1,478
+5.4%
11,9000.0%0.02%0.0%
Q4 2022$1,402
-99.9%
11,900
-45.7%
0.02%
-45.2%
Q3 2022$2,533,000
-29.7%
21,900
-31.3%
0.03%
-18.4%
Q2 2022$3,605,000
+154.8%
31,900
+219.0%
0.04%
+280.0%
Q1 2022$1,415,000
+135.8%
10,000
+66.7%
0.01%
+233.3%
Q4 2021$600,000
-29.9%
6,0000.0%0.00%
-25.0%
Q3 2021$856,0006,0000.00%
Other shareholders
MIDDLEBY CORP shareholders Q4 2021
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