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 | $37,260,519 | -29.3% | 2,475,782 | +1.5% | 0.00% | -33.3% |
| Q2 2023 | $52,687,606 | -17.4% | 2,439,241 | +7.6% | 0.00% | -25.0% |
| Q1 2023 | $63,765,007 | -83.7% | 2,267,607 | -85.3% | 0.00% | -66.7% |
| Q4 2022 | $392,097,152 | +475.6% | 15,414,612 | +551.5% | 0.01% | +200.0% |
| Q3 2022 | $68,114,000 | +12.7% | 2,365,875 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $60,453,000 | – | 2,387,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 1,017,657 | $25,737 | 7.95% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 330,678 | $8,363 | 1.58% |
| YACKTMAN ASSET MANAGEMENT LP | 2,566,207 | $64,899,375 | 0.65% |
| Keeley-Teton Advisors, LLC | 197,953 | $5,006,231 | 0.62% |
| Garrison Asset Management, LLC | 35,939 | $909 | 0.59% |
| CLARK ESTATES INC/NY | 107,600 | $2,721,204 | 0.56% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,743 | $600,460 | 0.40% |
| Werlinich Asset Management, LLC | 9,225 | $233,300 | 0.22% |
| CACTI ASSET MANAGEMENT LLC | 131,652 | $1,666,405 | 0.16% |
| ISTHMUS PARTNERS, LLC | 39,704 | $1,004,114 | 0.15% |