MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 57 filers reported holding MIDDLEBY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,739,650 | -63.8% | 8,700,000 | -59.9% | 0.36% | -61.3% |
| Q2 2023 | $26,940,550 | -43.9% | 21,700,000 | -43.9% | 0.94% | -41.8% |
| Q1 2023 | $47,998,217 | +4.2% | 38,700,000 | -1.3% | 1.61% | +8.1% |
| Q4 2022 | $46,079,600 | +0.3% | 39,200,000 | -2.7% | 1.49% | -3.8% |
| Q3 2022 | $45,962,000 | -3.8% | 40,300,000 | -4.7% | 1.54% | +4.7% |
| Q2 2022 | $47,778,000 | -9.4% | 42,300,000 | +10.4% | 1.48% | -6.0% |
| Q1 2022 | $52,734,000 | +5.4% | 38,300,000 | +22.4% | 1.57% | -15.7% |
| Q4 2021 | $50,021,000 | +12.0% | 31,300,000 | 0.0% | 1.86% | +5.7% |
| Q3 2021 | $44,649,000 | – | 31,300,000 | – | 1.76% | – |
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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% |