CASTLEARK MANAGEMENT LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 247 filers reported holding VAREX IMAGING CORP in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2020$3,000
-25.0%
2600.0%0.00%
Q2 2020$4,000
-33.3%
2600.0%0.00%
Q1 2020$6,000
-25.0%
2600.0%0.00%
Q4 2019$8,000
+14.3%
2600.0%0.00%
Q3 2019$7,000
-97.1%
260
-96.7%
0.00%
-100.0%
Q2 2019$241,000
-15.1%
7,872
-6.0%
0.01%
-18.2%
Q1 2019$284,000
+43.4%
8,3720.0%0.01%
+37.5%
Q4 2018$198,000
-17.5%
8,3720.0%0.01%
+14.3%
Q3 2018$240,000
-22.8%
8,3720.0%0.01%
-30.0%
Q2 2018$311,000
+3.7%
8,3720.0%0.01%0.0%
Q1 2018$300,000
-10.7%
8,3720.0%0.01%0.0%
Q4 2017$336,000
+18.7%
8,3720.0%0.01%
+11.1%
Q3 2017$283,0000.0%8,3720.0%0.01%0.0%
Q2 2017$283,000
+0.7%
8,3720.0%0.01%0.0%
Q1 2017$281,0008,3720.01%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2018
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 509,557$12,066,0003.98%
Oppenheimer & Close, LLC 114,500$2,711,0003.14%
Claret Asset Management Corp 337,802$7,999,0001.78%
Black Creek Investment Management Inc. 1,856,500$43,962,0001.59%
QV Investors Inc. 1,743,778$41,292,0001.27%
WESTPORT ASSET MANAGEMENT INC 50,000$1,184,0000.99%
North Growth Management Ltd. 125,000$2,950,0000.82%
Fairpointe Capital LLC 946,782$22,420,0000.77%
Factorial Partners, LLC 30,600$724,608,0000.76%
Tributary Capital Management, LLC 299,028$7,081,0000.65%
View complete list of VAREX IMAGING CORP shareholders