OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 199 filers reported holding VAREX IMAGING CORP in Q3 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$226,401
-23.5%
12,049
-4.0%
0.00%
-25.0%
Q2 2023$295,780
+22.7%
12,549
-5.3%
0.00%
+33.3%
Q1 2023$240,981
-10.6%
13,248
-0.2%
0.00%0.0%
Q4 2022$269,543
-2.7%
13,278
+1.2%
0.00%
-25.0%
Q3 2022$277,000
+2.2%
13,116
+3.6%
0.00%0.0%
Q2 2022$271,000
-13.7%
12,659
-14.2%
0.00%
+33.3%
Q1 2022$314,000
-34.3%
14,759
-2.6%
0.00%
-40.0%
Q4 2021$478,000
+6.2%
15,159
-5.0%
0.01%0.0%
Q3 2021$450,000
+4.4%
15,959
-0.6%
0.01%0.0%
Q2 2021$431,000
+31.0%
16,0590.0%0.01%
+25.0%
Q1 2021$329,000
+25.1%
16,059
+1.9%
0.00%
+33.3%
Q4 2020$263,000
+34.9%
15,759
+2.6%
0.00%0.0%
Q3 2020$195,000
-16.3%
15,3640.0%0.00%0.0%
Q2 2020$233,000
-33.2%
15,3640.0%0.00%
-50.0%
Q1 2020$349,000
-23.8%
15,3640.0%0.01%0.0%
Q4 2019$458,000
+4.6%
15,3640.0%0.01%0.0%
Q3 2019$438,000
-5.2%
15,364
+2.0%
0.01%0.0%
Q2 2019$462,000
-7.6%
15,064
+2.0%
0.01%
-14.3%
Q1 2019$500,000
+45.8%
14,764
+1.8%
0.01%
+40.0%
Q4 2018$343,00014,4970.01%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2021
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