EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 395 filers reported holding EMBECTA CORP in Q2 2023. The put-call ratio across all filers is 2.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,770,075 | +110.5% | 861,606 | +123.4% | 0.02% | +111.1% |
| Q1 2024 | $5,117,310 | -68.5% | 385,630 | -55.0% | 0.01% | -70.0% |
| Q4 2023 | $16,239,876 | -27.6% | 857,891 | -42.4% | 0.03% | -34.8% |
| Q3 2023 | $22,422,558 | +599.3% | 1,489,871 | +1206.6% | 0.05% | +475.0% |
| Q1 2023 | $3,206,354 | -52.2% | 114,024 | -51.1% | 0.01% | -61.9% |
| Q3 2022 | $6,708,000 | -1.9% | 232,977 | -13.7% | 0.02% | -4.5% |
| Q2 2022 | $6,836,000 | – | 269,978 | – | 0.02% | – |
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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% |