MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 68 filers reported holding MIDDLEBY CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,431,239 | +33.8% | 53,902,000 | +48.5% | 3.03% | +12.8% |
| Q2 2023 | $45,155,839 | +29.0% | 36,302,000 | +28.9% | 2.69% | +36.6% |
| Q1 2023 | $35,005,907 | +1883.3% | 28,159,000 | +1777.3% | 1.97% | +815.8% |
| Q4 2022 | $1,765,000 | -86.9% | 1,500,000 | -87.2% | 0.22% | -83.3% |
| Q3 2022 | $13,447,000 | -52.1% | 11,750,000 | -52.5% | 1.29% | -50.3% |
| Q2 2022 | $28,046,000 | +35.8% | 24,750,000 | +65.0% | 2.60% | +44.0% |
| Q1 2022 | $20,658,000 | +3.1% | 15,000,000 | +20.0% | 1.80% | +23.2% |
| Q4 2021 | $20,029,000 | – | 12,500,000 | – | 1.46% | – |
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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% |