DLD Asset Management, LP - 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
DLD Asset Management, LP ownership history of MIDDLEBY CORP
ValueSharesWeighting
Q2 2023$8,437,500
-38.5%
6,750,000
-38.6%
0.92%
-20.5%
Q1 2023$13,722,500
-23.7%
11,000,000
-27.9%
1.15%
-23.5%
Q4 2022$17,995,000
+6.3%
15,250,000
+3.4%
1.51%
+14.8%
Q3 2022$16,926,000
-20.5%
14,750,000
-21.3%
1.32%
-13.2%
Q2 2022$21,281,000
+256.2%
18,750,000
+332.5%
1.52%
+301.9%
Q1 2022$5,974,0004,335,0000.38%
Other shareholders
MIDDLEBY CORP shareholders Q3 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