HARBOR INVESTMENT ADVISORY, LLC - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 468 filers reported holding EMBECTA CORP in Q2 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$196
-30.2%
130.0%0.00%
Q2 2023$281
-78.7%
13
-72.3%
0.00%
Q1 2023$1,322
+11.2%
470.0%0.00%
Q4 2022$1,189
+18.9%
470.0%0.00%
Q3 2022$1,000
-50.0%
47
-43.4%
0.00%
Q2 2022$2,000830.00%
Other shareholders
EMBECTA CORP shareholders Q2 2022
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