OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 186 filers reported holding VAREX IMAGING CORP in Q3 2023. The put-call ratio across all filers is 3.99 and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 525,957$15,074,0003.46%
Oppenheimer & Close, LLC 120,715$3,459,0003.42%
Claret Asset Management Corp 341,426$9,785,0001.88%
QV Investors Inc. 1,894,748$54,303,0001.34%
WESTPORT ASSET MANAGEMENT INC 50,000$1,789,0001.26%
Black Creek Investment Management Inc. 1,404,500$40,253,0001.22%
North Growth Management Ltd. 125,000$3,570,0000.90%
KIRR MARBACH & CO LLC /IN/ 122,476$3,510,0000.78%
Fairpointe Capital LLC 956,800$27,422,0000.70%
Tributary Capital Management, LLC 301,012$8,627,0000.65%
View complete list of VAREX IMAGING CORP shareholders