MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 58 filers reported holding MIDDLEBY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,732,000 | -22.9% | 44,350,000 | -14.5% | 11.70% | +46.1% |
| Q2 2023 | $64,544,073 | +0.0% | 51,850,000 | 0.0% | 8.01% | +12.7% |
| Q1 2023 | $64,540,650 | +5.7% | 51,850,000 | 0.0% | 7.10% | +32.1% |
| Q4 2022 | $61,054,775 | +2.8% | 51,850,000 | 0.0% | 5.38% | +63.6% |
| Q3 2022 | $59,388,000 | +1.1% | 51,850,000 | 0.0% | 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 | $18,992,000 | – | 11,850,000 | – | 0.94% | – |
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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% |