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Middleby shares owned by Flow State Investments

Quarter-by-quarter ownership of Middleby shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Middleby

Tip: Access up to 7 years of quarterly data

All positions including Middleby held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Middleby by Flow State Investments

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.6M 5.0M 1.12
2023-06-30 $6.5M 5.2M 1.25

More positions owned by Flow State Investments

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Activision Blizzard
Horizon Therapeutics Pub L SHS
Royal Caribbean Group Note 6.000% 8/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Albertsons Cos Common Stock (ACI)
stock Call Option
Box Note 1/1 (Principal)
Seagen
Booking Holdings Note 0.750% 5/0 (Principal)
Ares Acquisition Corporation Com Cl A
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Middleby

Man Group
III Capital Management
Calamos Advisors
Davidson Kempner Capital Management
Bnp Paribas Arbitrage, Snc
Zazove Associates
Segantii Capital Management
Millennium Management
Marshall Wace
Wellington Management Company
Victory Capital Management
Alberta Investment Management Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Walleye Trading Advisors
D. E. Shaw & Co

View all funds holding Middleby