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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $538,700 | -19.0% | 43,096 | -14.0% | 0.01% | 0.0% |
| Q1 2024 | $664,654 | -28.8% | 50,087 | +1.6% | 0.01% | -37.5% |
| Q4 2023 | $932,851 | +28.1% | 49,279 | +1.8% | 0.01% | +14.3% |
| Q3 2023 | $728,405 | -33.2% | 48,399 | -4.1% | 0.01% | -30.0% |
| Q2 2023 | $1,089,634 | -24.5% | 50,446 | -1.7% | 0.01% | -28.6% |
| Q1 2023 | $1,442,668 | +146661.7% | 51,304 | +31.9% | 0.01% | -6.7% |
| Q4 2022 | $983 | -99.9% | 38,882 | -6.5% | 0.02% | -21.1% |
| Q3 2022 | $1,197,000 | +13.1% | 41,571 | -0.5% | 0.02% | +11.8% |
| Q2 2022 | $1,058,000 | – | 41,775 | – | 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% |