PRIVATE TRUST CO NA - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 432 filers reported holding EMBECTA CORP in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$3,672
-30.3%
2440.0%0.00%
-100.0%
Q2 2023$5,270
-26.8%
244
-4.7%
0.00%0.0%
Q1 2023$7,199
+102742.9%
256
-4.1%
0.00%0.0%
Q4 2022$7
-99.9%
267
-6.6%
0.00%0.0%
Q2 2022$7,0002860.00%
Other shareholders
EMBECTA CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 1,164,876$17,5316.46%
Sio Capital Management, LLC 568,294$8,552,8252.65%
AlphaCentric Advisors LLC 207,000$3,115,3501.77%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 144,882$2,1800.69%
River Road Asset Management, LLC 2,613,475$39,332,7990.56%
CLARK ESTATES INC/NY 183,100$2,755,6550.50%
DENALI ADVISORS LLC 92,249$1,388,3470.49%
YACKTMAN ASSET MANAGEMENT LP 2,650,941$39,896,6620.39%
SummerHaven Investment Management, LLC 33,854$509,5030.37%
Keeley-Teton Advisors, LLC 164,351$2,473,4830.35%
View complete list of EMBECTA CORP shareholders