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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,082,138 | +17.2% | 57,347 | -6.1% | 0.09% | +8.2% |
| Q3 2023 | $923,651 | -30.0% | 61,088 | 0.0% | 0.08% | -26.7% |
| Q2 2023 | $1,319,501 | -28.7% | 61,088 | -7.2% | 0.12% | -30.1% |
| Q1 2023 | $1,850,605 | +11.1% | 65,811 | -50.0% | 0.17% | +7.1% |
| Q4 2022 | $1,666,405 | -13.5% | 131,652 | +96.7% | 0.16% | -19.7% |
| Q3 2022 | $1,927,000 | +13.6% | 66,926 | -0.1% | 0.19% | +22.2% |
| Q2 2022 | $1,696,000 | – | 66,966 | – | 0.16% | – |
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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% |