QUADRANT CAPITAL GROUP LLC - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 10 filers reported holding EMBECTA CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$91,580
+270.9%
6,085
+432.4%
0.01%
+350.0%
Q2 2023$24,689
-31.3%
1,143
-10.6%
0.00%
-50.0%
Q1 2023$35,938
-22.7%
1,278
-30.5%
0.00%
-20.0%
Q4 2022$46,508
-15.4%
1,839
-3.5%
0.01%
-28.6%
Q3 2022$55,000
+120.0%
1,905
+90.1%
0.01%
+133.3%
Q2 2022$25,0001,0020.00%
Other shareholders
EMBECTA CORP shareholders Q4 2023
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