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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,501 | -9.4% | 4,000,000 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $4,968 | +1.4% | 4,000,000 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $4,901 | +4.3% | 4,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $4,700 | -99.9% | 4,000,000 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $4,627,000 | +3.4% | 4,000,000 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $4,476,000 | -19.8% | 4,000,000 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $5,582,000 | -13.2% | 4,000,000 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $6,432,000 | -11.4% | 4,000,000 | -20.0% | 0.02% | -22.2% |
| Q3 2021 | $7,256,000 | – | 5,000,000 | – | 0.03% | – |
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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% |