CQS (US), LLC - MIDDLEBY CORP ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 42,850,000$59,001,0002.97%
CANYON CAPITAL ADVISORS LLC 58,000,000$79,907,0002.96%
III Capital Management 15,000,000$20,658,0001.80%
CAMDEN ASSET MANAGEMENT L P /CA 38,300,000$52,734,0001.57%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,598,000$6,368,0001.42%
ZAZOVE ASSOCIATES LLC 10,177,000$14,012,0001.24%
Paloma Partners Management Co 29,911,000$41,233,0001.21%
BlueCrest Capital Management Ltd 13,233,000$18,224,0000.59%
Polar Asset Management Partners Inc. 40,000,000$55,088,0000.59%
Mint Tower Capital Management B.V. 3,500,000$4,818,0000.45%
View complete list of MIDDLEBY CORP shareholders