EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 439 filers reported holding EMBECTA CORP in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $161,075 | -62.8% | 12,886 | -43.6% | 0.00% | -75.0% |
| Q4 2023 | $432,683 | +87.6% | 22,857 | +49.1% | 0.01% | +60.0% |
| Q3 2023 | $230,686 | -30.0% | 15,328 | +17.6% | 0.01% | -44.4% |
| Q4 2022 | $329,605 | -35.9% | 13,033 | -27.0% | 0.01% | -40.0% |
| Q3 2022 | $514,000 | +28.5% | 17,861 | +13.2% | 0.02% | +15.4% |
| Q2 2022 | $400,000 | – | 15,784 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 1,024,200 | $29,487,000 | 9.39% |
| Sessa Capital IM, L.P. | 2,564,349 | $73,828,000 | 5.27% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 329,654 | $9,491,000 | 2.00% |
| Red Cedar Capital, LLC | 54,022 | $1,555,000 | 1.07% |
| Keeley-Teton Advisors, LLC | 205,879 | $5,927,000 | 0.81% |
| AlphaCentric Advisors LLC | 27,000 | $777,000 | 0.80% |
| Garrison Asset Management, LLC | 36,096 | $1,039,000 | 0.73% |
| YACKTMAN ASSET MANAGEMENT LP | 2,313,230 | $66,598,000 | 0.73% |
| CLARK ESTATES INC/NY | 97,600 | $2,810,000 | 0.62% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,337 | $672,000 | 0.47% |