SIMPLEX TRADING, LLC - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 419 filers reported holding EMBECTA CORP in Q1 2023. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$0
-100.0%
58
-99.1%
0.00%
Q2 2023$135
+42.1%
6,265
+83.7%
0.00%
Q1 2023$95
+35.7%
3,410
+23.1%
0.00%
Q4 2022$70
-99.8%
2,770
+76.8%
0.00%
Q3 2022$45,0001,567
+31240.0%
0.00%
Q2 2022$050.00%
Other shareholders
EMBECTA CORP shareholders Q1 2023
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