CQS (US), LLC - MIDDLEBY CORP ownership

MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 64 filers reported holding MIDDLEBY CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of MIDDLEBY CORP
ValueSharesWeighting
Q3 2023$3,141,264
-9.9%
2,800,0000.0%0.31%
-25.1%
Q2 2023$3,486,000
+0.0%
2,800,0000.0%0.42%
-3.5%
Q1 2023$3,484,264
+5.7%
2,800,0000.0%0.43%
+0.5%
Q4 2022$3,295,264
+2.6%
2,800,0000.0%0.43%
+15.8%
Q3 2022$3,211,000
-37.3%
2,800,000
-37.8%
0.37%
+103.8%
Q2 2022$5,121,000
+271.6%
4,500,000
+350.0%
0.18%
+92.6%
Q1 2022$1,378,000
-14.4%
1,000,0000.0%0.10%
-5.9%
Q4 2021$1,609,000
+12.4%
1,000,0000.0%0.10%
+23.2%
Q3 2021$1,431,0001,000,0000.08%
Other shareholders
MIDDLEBY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 58,000,000$82,785,0002.91%
CAMDEN ASSET MANAGEMENT L P /CA 31,300,000$44,649,0001.76%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,010,000$58,149,0001.54%
ZAZOVE ASSOCIATES LLC 11,495,000$16,430,0001.44%
Paloma Partners Management Co 36,728,000$52,606,0001.29%
Segantii Capital Management Ltd 20,000,000$28,655,0000.93%
BlueCrest Capital Management Ltd 22,733,000$32,570,0000.88%
Cheyne Capital Management (UK) LLP 995,000$1,425,0000.85%
Eisler Capital (UK) Ltd. 15,000,000$21,666,0000.84%
ADVENT CAPITAL MANAGEMENT /DE/ 30,579,000$43,740,0000.81%
View complete list of MIDDLEBY CORP shareholders