EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 366 filers reported holding EMBECTA CORP in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $98 | +30.7% | 7,650 | +92.8% | 0.00% | -33.3% |
| Q4 2023 | $75 | -2.6% | 3,967 | -22.8% | 0.00% | 0.0% |
| Q3 2023 | $77 | -31.9% | 5,141 | -1.6% | 0.00% | -25.0% |
| Q2 2023 | $113 | -23.6% | 5,223 | -0.6% | 0.00% | -33.3% |
| Q1 2023 | $148 | +11.3% | 5,253 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $133 | -99.9% | 5,271 | -22.0% | 0.01% | -25.0% |
| Q3 2022 | $195,000 | – | 6,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 1,017,194 | $25,755,000 | 8.51% |
| Sessa Capital IM, L.P. | 3,625,784 | $91,805,000 | 5.01% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 330,124 | $8,359,000 | 1.66% |
| Red Cedar Capital, LLC | 54,026 | $1,368,000 | 0.93% |
| Garrison Asset Management, LLC | 36,124 | $915,000 | 0.61% |
| YACKTMAN ASSET MANAGEMENT LP | 2,308,014 | $58,439,000 | 0.61% |
| Keeley-Teton Advisors, LLC | 185,599 | $4,699,000 | 0.59% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,639 | $599,000 | 0.40% |
| Werlinich Asset Management, LLC | 10,075 | $255,099 | 0.24% |
| Quantedge Capital Pte Ltd | 45,200 | $1,144,000 | 0.23% |