Castle Creek Arbitrage, 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
Castle Creek Arbitrage, LLC ownership history of MIDDLEBY CORP
ValueSharesWeighting
Q3 2023$49,732,000
-22.9%
44,350,000
-14.5%
11.70%
+46.1%
Q2 2023$64,544,073
+0.0%
51,850,0000.0%8.01%
+12.7%
Q1 2023$64,540,650
+5.7%
51,850,0000.0%7.10%
+32.1%
Q4 2022$61,054,775
+2.8%
51,850,0000.0%5.38%
+63.6%
Q3 2022$59,388,000
+1.1%
51,850,0000.0%3.29%
+2.5%
Q2 2022$58,748,000
-0.4%
51,850,000
+21.0%
3.21%
+7.8%
Q1 2022$59,001,000
+210.7%
42,850,000
+261.6%
2.97%
+215.0%
Q4 2021$18,992,00011,850,0000.94%
Other shareholders
MIDDLEBY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 58,000,000$92,885,0003.16%
CAMDEN ASSET MANAGEMENT L P /CA 31,300,000$50,021,0001.86%
III Capital Management 12,500,000$20,029,0001.46%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,403,000$3,834,0001.25%
BlueCrest Capital Management Ltd 22,733,000$36,511,0001.18%
Eisler Capital (UK) Ltd. 12,500,000$20,011,0001.00%
Segantii Capital Management Ltd 20,000,000$32,188,0000.99%
Castle Creek Arbitrage, LLC 11,850,000$18,992,0000.94%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,410,000$37,638,0000.82%
Quaero Capital S.A. 1,400,000$2,248,0000.78%
View complete list of MIDDLEBY CORP shareholders