CI Global Investments Inc. MIDD MIDDLEBY CORP COM

Ownership history in CI Global Investments Inc.  ·  20 quarters on record

AI Ownership Summary

CI Global Investments Inc. reported MIDDLEBY CORP COM (MIDD) in 20 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MIDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CI Global Investments Inc.'s position in MIDDLEBY CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
20 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CI Global Investments Inc. held MIDD — position size vs. price
% of Fund (quarterly)    MIDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CI Global Investments Inc. and MIDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CI Global Investments Inc. reported owning MIDD?

CI Global Investments Inc. reported MIDD across 0 quarterly 13F filings.

What was the largest reported MIDD position in CI Global Investments Inc.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for MIDD in CI Global Investments Inc..

What is the latest reported MIDD position on this page?

The most recent filing on this page is 2018 Q3, when CI Global Investments Inc. reported 2,193,448 shares, equal to 4.36% of portfolio, with an estimated market value of $283.7M.

What does the chart on this MIDD ownership page compare?

The chart compares CI Global Investments Inc.'s quarterly MIDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CI Global Investments Inc. time their MIDD position?

Based on 13F filing dates vs. subsequent MIDD price moves, CI Global Investments Inc. correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on MIDD relative to SPY over the holding period was -2.8%.

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