EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 360 filers reported holding EMBECTA CORP in Q1 2024. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $863 | -26.2% | 69 | -21.6% | 0.00% | – |
| Q1 2024 | $1,169 | -24.7% | 88 | +7.3% | 0.00% | – |
| Q4 2023 | $1,553 | -79.4% | 82 | -83.6% | 0.00% | -100.0% |
| Q3 2023 | $7,541 | +41.9% | 501 | +103.7% | 0.00% | +100.0% |
| Q2 2023 | $5,315 | -20.9% | 246 | +2.9% | 0.00% | -50.0% |
| Q1 2023 | $6,722 | -4.7% | 239 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $7,055 | -29.4% | 279 | -17.7% | 0.00% | -33.3% |
| Q3 2022 | $10,000 | +42.9% | 339 | +24.2% | 0.00% | +50.0% |
| Q2 2022 | $7,000 | – | 273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 1,017,194 | $25,755,000 | 8.51% |
| Sessa Capital IM, L.P. | 3,625,784 | $91,805,000 | 5.01% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 330,124 | $8,359,000 | 1.66% |
| Red Cedar Capital, LLC | 54,026 | $1,368,000 | 0.93% |
| Garrison Asset Management, LLC | 36,124 | $915,000 | 0.61% |
| YACKTMAN ASSET MANAGEMENT LP | 2,308,014 | $58,439,000 | 0.61% |
| Keeley-Teton Advisors, LLC | 185,599 | $4,699,000 | 0.59% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,639 | $599,000 | 0.40% |
| Werlinich Asset Management, LLC | 10,075 | $255,099 | 0.24% |
| Quantedge Capital Pte Ltd | 45,200 | $1,144,000 | 0.23% |