State of Alaska, Department of Revenue - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 359 filers reported holding EMBECTA CORP in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$5,296
-30.7%
352,013
-0.6%
0.07%
-26.4%
Q2 2023$7,646
-23.5%
354,032
-0.4%
0.09%
-22.9%
Q1 2023$9,996
+10.8%
355,522
-0.3%
0.12%
+5.4%
Q4 2022$9,018
-99.9%
356,607
+27.0%
0.11%
+2.8%
Q3 2022$8,081,000
+67.0%
280,693
+46.8%
0.11%
+84.7%
Q2 2022$4,839,000191,1870.06%
Other shareholders
EMBECTA CORP shareholders Q3 2023
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