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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,301,210 | -50.3% | 2,345,595 | -28.7% | 0.00% | -50.0% |
Q2 2023 | $71,084,180 | -72.0% | 3,290,934 | -63.5% | 0.01% | -50.0% |
Q1 2023 | $253,873,750 | +114.5% | 9,028,228 | +92.9% | 0.01% | 0.0% |
Q4 2022 | $118,374,399 | -12.5% | 4,680,680 | -0.4% | 0.01% | -14.3% |
Q3 2022 | $135,326,000 | +18.7% | 4,700,470 | +4.4% | 0.01% | +27.3% |
Q2 2022 | $114,016,000 | +56065.5% | 4,502,963 | +73719.1% | 0.01% | – |
Q1 2022 | $203,000 | – | 6,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Krensavage Asset Management, LLC | 1,164,876 | $17,531 | 6.46% |
Sio Capital Management, LLC | 568,294 | $8,552,825 | 2.65% |
AlphaCentric Advisors LLC | 207,000 | $3,115,350 | 1.77% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 144,882 | $2,180 | 0.69% |
River Road Asset Management, LLC | 2,613,475 | $39,332,799 | 0.56% |
CLARK ESTATES INC/NY | 183,100 | $2,755,655 | 0.50% |
DENALI ADVISORS LLC | 92,249 | $1,388,347 | 0.49% |
YACKTMAN ASSET MANAGEMENT LP | 2,650,941 | $39,896,662 | 0.39% |
SummerHaven Investment Management, LLC | 33,854 | $509,503 | 0.37% |
Keeley-Teton Advisors, LLC | 164,351 | $2,473,483 | 0.35% |