VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 5 filers reported holding VAREX IMAGING CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,614 | -6.3% | 298,780 | +17.6% | 0.01% | +11.1% |
| Q2 2023 | $5,989 | +122.5% | 254,080 | +71.7% | 0.01% | +125.0% |
| Q1 2023 | $2,692 | +0.1% | 148,000 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,690 | -99.9% | 132,500 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,769,000 | -11.3% | 131,000 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $3,121,000 | -0.7% | 145,900 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $3,142,000 | -41.7% | 147,580 | -13.6% | 0.00% | -42.9% |
| Q4 2021 | $5,391,000 | +337.6% | 170,880 | +291.2% | 0.01% | +250.0% |
| Q3 2021 | $1,232,000 | -53.6% | 43,680 | -66.3% | 0.00% | -33.3% |
| Q1 2021 | $2,655,000 | -27.9% | 129,580 | -41.3% | 0.00% | -25.0% |
| Q4 2020 | $3,684,000 | +50.4% | 220,857 | +14.7% | 0.00% | +100.0% |
| Q3 2020 | $2,449,000 | -49.9% | 192,500 | -40.4% | 0.00% | -50.0% |
| Q2 2020 | $4,890,000 | -40.9% | 322,800 | -11.4% | 0.00% | -50.0% |
| Q1 2020 | $8,273,000 | -18.0% | 364,300 | +7.7% | 0.01% | 0.0% |
| Q4 2019 | $10,088,000 | +87.1% | 338,400 | +79.1% | 0.01% | +60.0% |
| Q3 2019 | $5,391,000 | +166.1% | 188,900 | +185.8% | 0.01% | +150.0% |
| Q2 2019 | $2,026,000 | +119.0% | 66,100 | +142.1% | 0.00% | +100.0% |
| Q1 2019 | $925,000 | -35.9% | 27,300 | -55.2% | 0.00% | -50.0% |
| Q4 2018 | $1,442,000 | -70.3% | 60,900 | -64.0% | 0.00% | -60.0% |
| Q3 2018 | $4,849,000 | -75.4% | 169,200 | -68.7% | 0.01% | -54.5% |
| Q2 2018 | $19,717,000 | +104.7% | 541,100 | +101.0% | 0.01% | 0.0% |
| Q1 2018 | $9,632,000 | -44.4% | 269,200 | -37.6% | 0.01% | -42.1% |
| Q4 2017 | $17,333,000 | +164.8% | 431,500 | +123.1% | 0.02% | +137.5% |
| Q3 2017 | $6,545,000 | – | 193,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 1,136,566 | $24,027,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,667,430 | $56,389,000 | 1.68% |
| SummerHaven Investment Management, LLC | 36,154 | $764,000 | 0.53% |
| Claret Asset Management Corp | 104,995 | $2,220,000 | 0.53% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 28,371 | $600,000 | 0.52% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,770,349 | $37,425,000 | 0.44% |
| Knights of Columbus Asset Advisors LLC | 169,959 | $3,593,000 | 0.37% |
| COOKE & BIELER LP | 1,563,700 | $33,057,000 | 0.36% |
| ISTHMUS PARTNERS, LLC | 87,123 | $1,842,000 | 0.32% |
| SFE Investment Counsel | 36,990 | $782,000 | 0.25% |