MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 63 filers reported holding MIDDLEBY CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,101,875 | -50.0% | 2,500,000 | -50.0% | 0.12% | -61.1% |
Q1 2023 | $6,206,750 | +5.3% | 5,000,000 | 0.0% | 0.30% | +73.1% |
Q4 2022 | $5,892,250 | -48.6% | 5,000,000 | -50.0% | 0.18% | +11.5% |
Q3 2022 | $11,468,000 | +102.9% | 10,000,000 | +100.0% | 0.16% | -9.2% |
Q2 2022 | $5,651,000 | -18.4% | 5,000,000 | 0.0% | 0.17% | -11.3% |
Q1 2022 | $6,926,000 | -13.5% | 5,000,000 | 0.0% | 0.20% | -15.2% |
Q4 2021 | $8,011,000 | +11.9% | 5,000,000 | 0.0% | 0.23% | +19.2% |
Q3 2021 | $7,156,000 | – | 5,000,000 | – | 0.19% | – |
Download |
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% |