MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 57 filers reported holding MIDDLEBY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,835,585 | -10.3% | 47,154,000 | -0.2% | 0.28% | -5.5% |
Q2 2023 | $58,884,368 | +0.1% | 47,250,000 | -0.0% | 0.29% | +1.4% |
Q1 2023 | $58,817,414 | +10.2% | 47,271,000 | +4.3% | 0.29% | +14.8% |
Q4 2022 | $53,365,666 | +31.5% | 45,305,000 | +27.9% | 0.25% | +34.4% |
Q3 2022 | $40,594,000 | +1.2% | 35,435,000 | +0.1% | 0.19% | +7.5% |
Q2 2022 | $40,112,000 | -9.4% | 35,416,000 | +10.2% | 0.17% | +4.2% |
Q1 2022 | $44,260,000 | -14.3% | 32,138,000 | 0.0% | 0.17% | -14.0% |
Q4 2021 | $51,616,000 | +12.2% | 32,138,000 | 0.0% | 0.19% | -4.0% |
Q3 2021 | $46,018,000 | – | 32,138,000 | – | 0.20% | – |
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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% |