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 | $212 | -10.2% | 1,900 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $236 | -84.0% | 1,900 | -84.0% | 0.00% | -88.2% |
Q1 2023 | $1,478 | +5.4% | 11,900 | 0.0% | 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% | 6,000 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $856,000 | – | 6,000 | – | 0.00% | – |
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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% |