Garrison Asset Management, LLC - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 359 filers reported holding EMBECTA CORP in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of EMBECTA CORP
ValueSharesWeighting
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$915,00036,1240.61%
Other shareholders
EMBECTA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 1,070,810$23,1297.33%
AlphaCentric Advisors LLC 93,500$2,019,6001.12%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 157,762$3,4081.10%
YACKTMAN ASSET MANAGEMENT LP 2,621,589$56,626,3220.54%
Keeley-Teton Advisors, LLC 184,983$3,995,6330.51%
Garrison Asset Management, LLC 36,500$7730.44%
CLARK ESTATES INC/NY 90,100$1,946,1600.33%
IRONWOOD INVESTMENT MANAGEMENT LLC 22,102$477,4030.28%
DENALI ADVISORS LLC 31,526$680,9620.24%
Cavalier Investments, LLC 22,173$478,9370.17%
View complete list of EMBECTA CORP shareholders