EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 359 filers reported holding EMBECTA CORP in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,069 | -33.4% | 17,081 | -4.5% | 0.00% | -20.0% |
Q2 2023 | $386,230 | -25.3% | 17,881 | -2.7% | 0.01% | -16.7% |
Q1 2023 | $516,874 | +6.3% | 18,381 | -4.4% | 0.01% | 0.0% |
Q4 2022 | $486,352 | -11.4% | 19,231 | +0.8% | 0.01% | -25.0% |
Q3 2022 | $549,000 | +14.4% | 19,083 | +0.7% | 0.01% | +14.3% |
Q2 2022 | $480,000 | – | 18,945 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Krensavage Asset Management, LLC | 1,164,876 | $17,531 | 6.46% |
Sio Capital Management, LLC | 568,294 | $8,552,825 | 2.65% |
AlphaCentric Advisors LLC | 207,000 | $3,115,350 | 1.77% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 144,882 | $2,180 | 0.69% |
River Road Asset Management, LLC | 2,613,475 | $39,332,799 | 0.56% |
CLARK ESTATES INC/NY | 183,100 | $2,755,655 | 0.50% |
DENALI ADVISORS LLC | 92,249 | $1,388,347 | 0.49% |
YACKTMAN ASSET MANAGEMENT LP | 2,650,941 | $39,896,662 | 0.39% |
SummerHaven Investment Management, LLC | 33,854 | $509,503 | 0.37% |
Keeley-Teton Advisors, LLC | 164,351 | $2,473,483 | 0.35% |