MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 67 filers reported holding MIDDLEBY CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,778,683 | -41.2% | 32,500,000 | -27.8% | 0.96% | +44.9% |
| Q1 2024 | $59,166,451 | -42.9% | 45,000,000 | -47.1% | 0.67% | -76.2% |
| Q4 2023 | $103,594,005 | +90090.0% | 85,000,000 | -17.1% | 2.80% | -31.8% |
| Q3 2023 | $114,862 | +34.9% | 102,500,000 | +49.6% | 4.10% | +46.2% |
| Q2 2023 | $85,122 | +18.9% | 68,500,000 | +19.1% | 2.80% | +31.8% |
| Q1 2023 | $71,571 | +52.1% | 57,500,000 | +43.8% | 2.12% | +52.4% |
| Q4 2022 | $47,065 | -99.7% | 40,000,000 | +166.7% | 1.39% | +194.7% |
| Q3 2022 | $17,155,000 | +102.1% | 15,000,000 | +100.0% | 0.47% | +133.0% |
| Q2 2022 | $8,487,000 | – | 7,500,000 | – | 0.20% | – |
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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% |