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 | $1,597,250 | -18.9% | 1,500,000 | 0.0% | 0.05% | -33.3% |
| Q1 2024 | $1,970,250 | -84.1% | 1,500,000 | -85.3% | 0.07% | -81.2% |
| Q4 2023 | $12,423,600 | +27.6% | 10,200,000 | +17.2% | 0.38% | +6.1% |
| 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 | 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% |