COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 178 filers reported holding VAREX IMAGING CORP in Q3 2022. The put-call ratio across all filers is 84.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$507,499
-52.9%
27,009
-40.9%
0.00%
-50.0%
Q2 2023$1,076,371
+39.4%
45,667
+7.6%
0.01%
+14.3%
Q1 2023$772,329
+88980.6%
42,459
-0.6%
0.01%0.0%
Q4 2022$867
-99.9%
42,702
+17.5%
0.01%
-12.5%
Q3 2022$769,000
-0.9%
36,354
+0.2%
0.01%0.0%
Q2 2022$776,000
+6.7%
36,282
+6.3%
0.01%
+14.3%
Q1 2022$727,000
-22.7%
34,139
+14.6%
0.01%
-30.0%
Q4 2021$940,000
+11.6%
29,779
-0.3%
0.01%0.0%
Q3 2021$842,000
+4.1%
29,874
-0.9%
0.01%
+11.1%
Q2 2021$809,000
+30.7%
30,159
-0.2%
0.01%
+12.5%
Q1 2021$619,000
+22.1%
30,231
-0.4%
0.01%
+14.3%
Q4 2020$507,000
+31.3%
30,366
+0.2%
0.01%
-12.5%
Q3 2020$386,000
+29.5%
30,307
+54.0%
0.01%
+33.3%
Q2 2020$298,000
-32.0%
19,682
+2.0%
0.01%
-40.0%
Q1 2020$438,000
+12.9%
19,305
+48.4%
0.01%
+42.9%
Q4 2019$388,000
+4.3%
13,009
-0.1%
0.01%0.0%
Q3 2019$372,000
-7.5%
13,025
-0.7%
0.01%0.0%
Q2 2019$402,000
-9.3%
13,117
+0.3%
0.01%
-12.5%
Q1 2019$443,000
+42.9%
13,083
+0.1%
0.01%
+33.3%
Q4 2018$310,000
+19.2%
13,071
+44.0%
0.01%
+50.0%
Q3 2018$260,000
-12.8%
9,075
+13.0%
0.00%0.0%
Q2 2018$298,0008,0280.00%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,136,566$24,027,0001.72%
SHAPIRO CAPITAL MANAGEMENT LLC 2,667,430$56,389,0001.68%
SummerHaven Investment Management, LLC 36,154$764,0000.53%
Claret Asset Management Corp 104,995$2,220,0000.53%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 28,371$600,0000.52%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,770,349$37,425,0000.44%
Knights of Columbus Asset Advisors LLC 169,959$3,593,0000.37%
COOKE & BIELER LP 1,563,700$33,057,0000.36%
ISTHMUS PARTNERS, LLC 87,123$1,842,0000.32%
SFE Investment Counsel 36,990$782,0000.25%
View complete list of VAREX IMAGING CORP shareholders