CQS (US), LLC - MIDDLEBY CORP ownership

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 Q4 2023
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 58,000,000$92,885,0003.16%
CAMDEN ASSET MANAGEMENT L P /CA 31,300,000$50,021,0001.86%
III Capital Management 12,500,000$20,029,0001.46%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,403,000$3,834,0001.25%
BlueCrest Capital Management Ltd 22,733,000$36,511,0001.18%
Eisler Capital (UK) Ltd. 12,500,000$20,011,0001.00%
Segantii Capital Management Ltd 20,000,000$32,188,0000.99%
Castle Creek Arbitrage, LLC 11,850,000$18,992,0000.94%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,410,000$37,638,0000.82%
Quaero Capital S.A. 1,400,000$2,248,0000.78%
View complete list of MIDDLEBY CORP shareholders