State of Alaska, Department of Revenue - 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
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 Q4 2022
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 1,017,657$25,7377.95%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 330,678$8,3631.58%
YACKTMAN ASSET MANAGEMENT LP 2,566,207$64,899,3750.65%
Keeley-Teton Advisors, LLC 197,953$5,006,2310.62%
Garrison Asset Management, LLC 35,939$9090.59%
CLARK ESTATES INC/NY 107,600$2,721,2040.56%
IRONWOOD INVESTMENT MANAGEMENT LLC 23,743$600,4600.40%
Werlinich Asset Management, LLC 9,225$233,3000.22%
CACTI ASSET MANAGEMENT LLC 131,652$1,666,4050.16%
ISTHMUS PARTNERS, LLC 39,704$1,004,1140.15%
View complete list of EMBECTA CORP shareholders