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 | $5,337 | -39.0% | 354,556 | -12.4% | 0.00% | 0.0% |
| Q2 2023 | $8,744 | -21.3% | 404,765 | +2.5% | 0.00% | -50.0% |
| Q1 2023 | $11,110 | +50.7% | 395,049 | +35.5% | 0.00% | +100.0% |
| Q4 2022 | $7,372 | -98.3% | 291,498 | +1783.3% | 0.00% | – |
| Q3 2022 | $446,000 | -99.4% | 15,478 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $79,537,000 | -2.5% | 3,141,266 | +28.3% | 0.01% | +25.0% |
| Q1 2022 | $81,608,000 | – | 2,448,496 | – | 0.01% | – |
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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% |