MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |