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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534 | -30.9% | 35,466 | -2.8% | 0.33% | -25.6% |
| Q2 2023 | $773 | -23.4% | 36,500 | +1.8% | 0.44% | -30.0% |
| Q1 2023 | $1,009 | +11.0% | 35,872 | -0.2% | 0.63% | +6.5% |
| Q4 2022 | $909 | -99.9% | 35,939 | -0.4% | 0.59% | -19.9% |
| Q3 2022 | $1,039,000 | +13.6% | 36,096 | -0.1% | 0.73% | +19.7% |
| Q2 2022 | $915,000 | – | 36,124 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 1,164,876 | $17,531 | 6.46% |
| Sio Capital Management, LLC | 568,294 | $8,552,825 | 2.65% |
| AlphaCentric Advisors LLC | 207,000 | $3,115,350 | 1.77% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 144,882 | $2,180 | 0.69% |
| River Road Asset Management, LLC | 2,613,475 | $39,332,799 | 0.56% |
| CLARK ESTATES INC/NY | 183,100 | $2,755,655 | 0.50% |
| DENALI ADVISORS LLC | 92,249 | $1,388,347 | 0.49% |
| YACKTMAN ASSET MANAGEMENT LP | 2,650,941 | $39,896,662 | 0.39% |
| SummerHaven Investment Management, LLC | 33,854 | $509,503 | 0.37% |
| Keeley-Teton Advisors, LLC | 164,351 | $2,473,483 | 0.35% |