NORTHWEST INVESTMENT COUNSELORS, LLC - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 395 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
NORTHWEST INVESTMENT COUNSELORS, LLC ownership history of EMBECTA CORP
ValueSharesWeighting
Q1 2024$146
-90.8%
11
-89.6%
0.00%
Q3 2023$1,595
-59.9%
106
-42.4%
0.00%
-100.0%
Q2 2023$3,974
-76.8%
184
-69.7%
0.00%
-80.0%
Q1 2023$17,097
-24.7%
608
-32.3%
0.01%
-28.6%
Q4 2022$22,710
-36.9%
898
-29.0%
0.01%
-41.7%
Q3 2022$36,000
-20.0%
1,265
-29.2%
0.01%
-14.3%
Q2 2022$45,0001,7860.01%
Other shareholders
EMBECTA CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 1,017,194$25,755,0008.51%
Sessa Capital IM, L.P. 3,625,784$91,805,0005.01%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 330,124$8,359,0001.66%
Red Cedar Capital, LLC 54,026$1,368,0000.93%
Garrison Asset Management, LLC 36,124$915,0000.61%
YACKTMAN ASSET MANAGEMENT LP 2,308,014$58,439,0000.61%
Keeley-Teton Advisors, LLC 185,599$4,699,0000.59%
IRONWOOD INVESTMENT MANAGEMENT LLC 23,639$599,0000.40%
Werlinich Asset Management, LLC 10,075$255,0990.24%
Quantedge Capital Pte Ltd 45,200$1,144,0000.23%
View complete list of EMBECTA CORP shareholders