Ownership history in TOWNSQUARE CAPITAL LLC · 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in MIDDLEBY CORP (MIDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,739 | -358 | -5.9% | 0.12% | $763K | $132.93 |
| 2025 Q2 | REDUCED | 6,097 | -1,140 | -15.8% | 0.09% | $878K | $144.00 |
| 2025 Q1 | ADDED | 7,237 | +684 | +10.4% | 0.01% | $1.1M | $151.98 |
| 2024 Q4 | ADDED | 6,553 | +294 | +4.7% | 0.01% | $888K | $135.45 |
| 2024 Q3 | ADDED | 6,259 | +89 | +1.4% | 0.01% | $871K | $139.13 |
| 2024 Q2 | REDUCED | 6,170 | -59 | -0.9% | 0.01% | $757K | $122.61 |
| 2024 Q1 | ADDED | 6,229 | +157 | +2.6% | 0.01% | $1.0M | $160.79 |
| 2023 Q4 | ADDED | 6,072 | +9 | +0.1% | 0.02% | $894K | $147.17 |
| 2023 Q3 | ADDED | 6,063 | +110 | +1.8% | 0.01% | $776K | $128.00 |
| 2023 Q1 | ADDED | 5,953 | +13 | +0.2% | 0.02% | $873K | $146.61 |
As of 2025 Q4 — sorted by position size