CARRET ASSET MANAGEMENT, LLC - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 712 filers reported holding ORGANON & CO in Q3 2023. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$1,508,577
-20.1%
86,900
-4.2%
0.21%
-16.0%
Q2 2023$1,887,834
-10.8%
90,718
+0.8%
0.25%
-15.0%
Q1 2023$2,116,000
+85222.6%
89,957
+1.3%
0.29%
-14.3%
Q4 2022$2,480
-99.9%
88,782
-0.9%
0.34%
+9.6%
Q3 2022$2,096,000
-30.9%
89,570
-0.3%
0.31%
-25.7%
Q2 2022$3,033,000
-4.4%
89,875
-1.0%
0.42%
+16.0%
Q1 2022$3,171,000
+14.1%
90,795
-0.5%
0.36%
+17.9%
Q4 2021$2,779,000
-7.4%
91,265
-0.3%
0.31%
-14.0%
Q3 2021$3,002,000
+14.7%
91,567
+5.9%
0.36%
+17.0%
Q2 2021$2,617,00086,4680.31%
Other shareholders
ORGANON & CO shareholders Q3 2023
NameSharesValueWeighting ↓
BOONE CAPITAL MANAGEMENT LLC 498,262$13,916,4587.14%
Sio Capital Management, LLC 587,836$16,418,2596.07%
Horiko Capital Management LLC 153,088$4,275,7483.30%
Poehling Capital Management, INC. 307,764$8,595,8493.22%
SOUND SHORE MANAGEMENT INC /CT/ 3,037,693$84,842,7653.19%
GARLAND CAPITAL MANAGEMENT INC 164,897$4,605,5733.00%
Guild Investment Management, Inc. 62,025$1,732,3692.97%
Greylin Investment Management, Inc 567,849$15,860,0232.92%
Clean Yield Group 177,758$4,964,7812.13%
Mawer Investment Management Ltd. 13,179,805$368,111,9542.08%
View complete list of ORGANON & CO shareholders