Hedge Fund - Deepcurrents Investment Group
Middleby Corp (MIDD) NOTE 1.000% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $138.84 |
| 2 | 2025 - Q2 (2025-06-30) | $79,174,718 | 2.64% | 70,505,000 | $140.89 |
| 3 | 2025 - Q1 (2025-03-31) | $79,079,276 | 2.43% | 65,505,000 | $156.88 |
| 4 | 2024 - Q4 (2024-12-31) | $55,386,936 | 1.74% | 49,505,000 | $137.88 |
| 5 | 2024 - Q3 (2024-09-30) | $57,054,461 | 1.71% | 49,505,000 | $134.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2014-06-27
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