EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 455 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $353,128 | +2.7% | 28,250 | +9.0% | 0.00% | – |
Q1 2024 | $343,878 | +8.5% | 25,914 | +54.8% | 0.00% | – |
Q4 2023 | $316,984 | +497.3% | 16,745 | +374.9% | 0.00% | – |
Q3 2023 | $53,067 | -18.4% | 3,526 | +17.2% | 0.00% | – |
Q2 2023 | $64,995 | -34.1% | 3,009 | -14.2% | 0.00% | – |
Q1 2023 | $98,561 | -14.9% | 3,505 | -23.4% | 0.00% | – |
Q4 2022 | $115,778 | -36.0% | 4,578 | -27.3% | 0.00% | – |
Q3 2022 | $181,000 | -17.4% | 6,294 | -27.1% | 0.00% | – |
Q2 2022 | $219,000 | – | 8,632 | – | 0.00% | – |
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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% |