Middleby shares owned by Advent Capital Management
Quarter-by-quarter ownership of Middleby shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Middleby
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All positions including Middleby held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Middleby by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 4.2M | 1.17 |
| 2024-06-30 | $4.5M | 4.2M | 1.07 |
| 2024-03-31 | $5.5M | 4.2M | 1.32 |
| 2023-12-31 | $5.1M | 4.2M | 1.22 |
| 2023-09-30 | $5.3M | 4.7M | 1.12 |
| 2023-06-30 | $5.9M | 4.7M | 1.25 |
| 2023-03-31 | $11M | 8.7M | 1.25 |
| 2022-12-31 | $15M | 13M | 1.18 |
| 2022-09-30 | $23M | 20M | 1.15 |
| 2022-06-30 | $21M | 18M | 1.13 |
| 2022-03-31 | $18M | 13M | 1.38 |
| 2021-12-31 | $38M | 23M | 1.60 |
| 2021-09-30 | $44M | 31M | 1.43 |