EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 366 filers reported holding EMBECTA CORP in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $142,988 | +321.9% | 11,439 | +347.9% | 0.00% | +100.0% |
Q1 2024 | $33,892 | -89.4% | 2,554 | -84.9% | 0.00% | -75.0% |
Q4 2023 | $319,747 | +176.7% | 16,891 | +120.0% | 0.00% | 0.0% |
Q3 2023 | $115,569 | +391.8% | 7,679 | +605.8% | 0.00% | +300.0% |
Q2 2023 | $23,501 | +36620.3% | 1,088 | -52.3% | 0.00% | -50.0% |
Q1 2023 | $64 | +540.0% | 2,280 | +493.8% | 0.00% | – |
Q4 2022 | $10 | -100.0% | 384 | -95.2% | 0.00% | -100.0% |
Q3 2022 | $231,000 | +153.8% | 8,019 | +123.4% | 0.00% | +100.0% |
Q2 2022 | $91,000 | – | 3,589 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Krensavage Asset Management, LLC | 1,017,194 | $25,755,000 | 8.51% |
Sessa Capital IM, L.P. | 3,625,784 | $91,805,000 | 5.01% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 330,124 | $8,359,000 | 1.66% |
Red Cedar Capital, LLC | 54,026 | $1,368,000 | 0.93% |
Garrison Asset Management, LLC | 36,124 | $915,000 | 0.61% |
YACKTMAN ASSET MANAGEMENT LP | 2,308,014 | $58,439,000 | 0.61% |
Keeley-Teton Advisors, LLC | 185,599 | $4,699,000 | 0.59% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 23,639 | $599,000 | 0.40% |
Werlinich Asset Management, LLC | 10,075 | $255,099 | 0.24% |
Quantedge Capital Pte Ltd | 45,200 | $1,144,000 | 0.23% |