EMBECTA CORP's ticker is and the CUSIP is 29082K105. A total of 38 filers reported holding EMBECTA CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,740,898 | -41.0% | 4,434,611 | -15.3% | 0.05% | -40.0% |
| Q2 2023 | $113,033,173 | -13.1% | 5,233,017 | +13.1% | 0.08% | -17.5% |
| Q1 2023 | $130,120,548 | -4.9% | 4,627,344 | -14.4% | 0.10% | -8.0% |
| Q4 2022 | $136,778,664 | -7.3% | 5,408,409 | +5.6% | 0.11% | -13.8% |
| Q3 2022 | $147,494,000 | +19.4% | 5,123,105 | +5.0% | 0.13% | +28.7% |
| Q2 2022 | $123,556,000 | +11567.2% | 4,879,790 | +15251.0% | 0.10% | +10000.0% |
| Q1 2022 | $1,059,000 | – | 31,788 | – | 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% |