MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 63 filers reported holding MIDDLEBY CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,141,264 | -9.9% | 2,800,000 | 0.0% | 0.31% | -25.1% |
| Q2 2023 | $3,486,000 | +0.0% | 2,800,000 | 0.0% | 0.42% | -3.5% |
| Q1 2023 | $3,484,264 | +5.7% | 2,800,000 | 0.0% | 0.43% | +0.5% |
| Q4 2022 | $3,295,264 | +2.6% | 2,800,000 | 0.0% | 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% | 1,000,000 | 0.0% | 0.10% | -5.9% |
| Q4 2021 | $1,609,000 | +12.4% | 1,000,000 | 0.0% | 0.10% | +23.2% |
| Q3 2021 | $1,431,000 | – | 1,000,000 | – | 0.08% | – |
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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% |