US BANCORP \DE\ - EMBECTA CORP ownership

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
US BANCORP \DE\ ownership history of EMBECTA CORP
ValueSharesWeighting
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$219,0008,6320.00%
Other shareholders
EMBECTA CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 1,017,194$25,755,0008.51%
Sessa Capital IM, L.P. 3,625,784$91,805,0005.01%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 330,124$8,359,0001.66%
Red Cedar Capital, LLC 54,026$1,368,0000.93%
Garrison Asset Management, LLC 36,124$915,0000.61%
YACKTMAN ASSET MANAGEMENT LP 2,308,014$58,439,0000.61%
Keeley-Teton Advisors, LLC 185,599$4,699,0000.59%
IRONWOOD INVESTMENT MANAGEMENT LLC 23,639$599,0000.40%
Werlinich Asset Management, LLC 10,075$255,0990.24%
Quantedge Capital Pte Ltd 45,200$1,144,0000.23%
View complete list of EMBECTA CORP shareholders