EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 395 filers reported holding EMBECTA CORP in Q2 2023. The put-call ratio across all filers is 2.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,922,651 | +9.4% | 220,245 | +56.1% | 0.01% | +25.0% |
| Q4 2023 | $2,671,477 | +122.7% | 141,124 | +77.0% | 0.00% | +100.0% |
| Q3 2023 | $1,199,846 | +88646.0% | 79,724 | +27.3% | 0.00% | – |
| Q2 2023 | $1,352 | -99.9% | 62,607 | +49.3% | 0.00% | -100.0% |
| Q1 2023 | $1,178,959 | +265.0% | 41,926 | +228.3% | 0.00% | – |
| Q2 2022 | $323,000 | – | 12,771 | – | 0.00% | – |
Download | ||||||
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% |