Close Asset Management Ltd - EMBECTA CORP ownership

EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 359 filers reported holding EMBECTA CORP in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of EMBECTA CORP
ValueSharesWeighting
Q3 2023$31
-50.8%
2,066
-29.3%
0.00%
-33.3%
Q2 2023$63
-57.1%
2,924
-44.2%
0.00%
-57.1%
Q1 2023$147
+5.8%
5,240
-4.5%
0.01%0.0%
Q4 2022$139
-99.9%
5,485
-12.5%
0.01%
-30.0%
Q3 2022$180,000
-48.6%
6,268
-54.7%
0.01%
-41.2%
Q2 2022$350,00013,8290.02%
Other shareholders
EMBECTA CORP shareholders Q3 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