MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 63 filers reported holding MIDDLEBY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,989,000 | -18.9% | 2,800,000 | 0.0% | 0.81% | -14.1% |
| Q1 2024 | $3,683,764 | +7.7% | 2,800,000 | 0.0% | 0.95% | +177.2% |
| Q4 2023 | $3,419,500 | +8.9% | 2,800,000 | 0.0% | 0.34% | +8.9% |
| 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 | 51,850,000 | $61,054,775 | 5.38% |
| ZAZOVE ASSOCIATES LLC | 19,740,000 | $23,252 | 2.15% |
| DLD Asset Management, LP | 15,250,000 | $17,995,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 39,200,000 | $46,079,600 | 1.49% |
| Shaolin Capital Management LLC | 40,000,000 | $47,065 | 1.39% |
| Lombard Odier Asset Management (Europe) Ltd | 19,624,000 | $31,063,657 | 1.26% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,230,000 | $7,333,956 | 1.10% |
| Worth Venture Partners, LLC | 1,408,000 | $1,659,662 | 0.98% |
| Warberg Asset Management LLC | 3,761,000 | $4,427,524 | 0.69% |
| Segantii Capital Management Ltd | 15,000,000 | $17,718,830 | 0.64% |