STATE STREET CORP - MIDDLEBY CORP ownership

MIDDLEBY CORP's ticker is and the CUSIP is 596278AB7. A total of 58 filers reported holding MIDDLEBY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MIDDLEBY CORP
ValueSharesWeighting
Q3 2023$20,436,982
-14.3%
18,234,000
-4.7%
0.00%0.0%
Q2 2023$23,854,197
+18.5%
19,134,000
+18.2%
0.00%0.0%
Q1 2023$20,126,260
-52.2%
16,184,000
-54.6%
0.00%0.0%
Q4 2022$42,097,962
+113.7%
35,668,000
+107.0%
0.00%0.0%
Q3 2022$19,703,000
+8.9%
17,234,000
+8.0%
0.00%0.0%
Q2 2022$18,091,000
-27.0%
15,959,000
-11.4%
0.00%0.0%
Q1 2022$24,769,000
-25.6%
18,009,000
-13.2%
0.00%
-50.0%
Q4 2021$33,302,000
+28.2%
20,759,000
+14.4%
0.00%
+100.0%
Q3 2021$25,981,00018,150,0000.00%
Other shareholders
MIDDLEBY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 44,350,000$49,732,00011.70%
Shaolin Capital Management LLC 102,500,000$114,8624.10%
III Capital Management 53,902,000$60,431,2393.03%
ZAZOVE ASSOCIATES LLC 25,870,000$28,987,0003.01%
ABSOLUTE INVESTMENT ADVISERS, LLC 12,000,000$13,425,1061.92%
Flow State Investments, L.P. 5,000,000$5,622,5001.74%
Quaero Capital S.A. 1,000,000$1,120,5301.07%
Boussard & Gavaudan Investment Management LLP 7,585$8,534,0601.00%
Segantii Capital Management Ltd 25,000,000$28,032,2890.98%
Lombard Odier Asset Management (Europe) Ltd 12,899,000$14,463,0040.74%
View complete list of MIDDLEBY CORP shareholders