EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 386 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $134,285,627 | -31.6% | 8,922,633 | -1.8% | 0.00% | -20.0% |
Q2 2023 | $196,212,202 | -22.3% | 9,083,898 | +1.2% | 0.01% | -28.6% |
Q1 2023 | $252,408,107 | +7.5% | 8,976,106 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $234,838,613 | -9.2% | 9,285,829 | +3.3% | 0.01% | -22.2% |
Q3 2022 | $258,676,000 | +11.6% | 8,984,936 | -1.9% | 0.01% | +28.6% |
Q2 2022 | $231,820,000 | – | 9,155,601 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Krensavage Asset Management, LLC | 1,017,657 | $25,737 | 7.95% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 330,678 | $8,363 | 1.58% |
YACKTMAN ASSET MANAGEMENT LP | 2,566,207 | $64,899,375 | 0.65% |
Keeley-Teton Advisors, LLC | 197,953 | $5,006,231 | 0.62% |
Garrison Asset Management, LLC | 35,939 | $909 | 0.59% |
CLARK ESTATES INC/NY | 107,600 | $2,721,204 | 0.56% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 23,743 | $600,460 | 0.40% |
Werlinich Asset Management, LLC | 9,225 | $233,300 | 0.22% |
CACTI ASSET MANAGEMENT LLC | 131,652 | $1,666,405 | 0.16% |
ISTHMUS PARTNERS, LLC | 39,704 | $1,004,114 | 0.15% |