SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$450
-68.0%
29,880
-40.3%
0.01%
-68.8%
Q1 2023$1,406
+545.0%
50,015
+479.5%
0.02%
+433.3%
Q4 2022$218
-99.9%
8,631
+14.2%
0.00%0.0%
Q3 2022$218,000
-59.6%
7,559
-64.6%
0.00%
-50.0%
Q2 2022$540,00021,3310.01%
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