Arizona State Retirement System - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 447 filers reported holding EMBECTA CORP in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$245,511
-29.3%
16,313
+1.5%
0.00%
-33.3%
Q2 2023$347,069
-26.3%
16,068
-4.1%
0.00%
-25.0%
Q1 2023$471,235
+14.2%
16,758
+2.7%
0.00%0.0%
Q4 2022$412,733
-8.7%
16,320
+3.9%
0.00%
-20.0%
Q3 2022$452,000
+15.9%
15,707
+2.0%
0.01%
+25.0%
Q2 2022$390,00015,3940.00%
Other shareholders
EMBECTA CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 1,164,876$17,5316.46%
Sio Capital Management, LLC 568,294$8,552,8252.65%
AlphaCentric Advisors LLC 207,000$3,115,3501.77%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 144,882$2,1800.69%
River Road Asset Management, LLC 2,613,475$39,332,7990.56%
CLARK ESTATES INC/NY 183,100$2,755,6550.50%
DENALI ADVISORS LLC 92,249$1,388,3470.49%
YACKTMAN ASSET MANAGEMENT LP 2,650,941$39,896,6620.39%
SummerHaven Investment Management, LLC 33,854$509,5030.37%
Keeley-Teton Advisors, LLC 164,351$2,473,4830.35%
View complete list of EMBECTA CORP shareholders