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 | $201,488 | -4.0% | 16,119 | +1.9% | 0.00% | 0.0% |
| Q1 2024 | $209,971 | -30.8% | 15,823 | -1.2% | 0.00% | -50.0% |
| Q4 2023 | $303,240 | +23.5% | 16,019 | -1.8% | 0.00% | 0.0% |
| 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 | $390,000 | – | 15,394 | – | 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% |