MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 63 filers reported holding MIDDLEBY CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,819,017 | -10.3% | 15,000,000 | 0.0% | 0.18% | -2.2% |
Q2 2023 | $18,743,033 | +0.4% | 15,000,000 | 0.0% | 0.18% | +1.1% |
Q1 2023 | $18,676,400 | +5.4% | 15,000,000 | 0.0% | 0.18% | +15.9% |
Q4 2022 | $17,718,383 | +54.6% | 15,000,000 | +50.0% | 0.16% | +78.4% |
Q3 2022 | $11,464,000 | +55.3% | 10,000,000 | +53.8% | 0.09% | +66.0% |
Q2 2022 | $7,383,000 | -17.6% | 6,500,000 | 0.0% | 0.05% | +3.9% |
Q1 2022 | $8,957,000 | -3.8% | 6,500,000 | 0.0% | 0.05% | -36.2% |
Q3 2021 | $9,313,000 | – | 6,500,000 | – | 0.08% | – |
Download |
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% |