VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 258 filers reported holding VAREX IMAGING CORP in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,353 | -11.5% | 82,882 | +11.0% | 0.00% | -33.3% |
| Q2 2023 | $1,759,218 | +150.3% | 74,638 | +93.2% | 0.00% | +200.0% |
| Q1 2023 | $702,789 | -13.2% | 38,636 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $810,092 | +1.5% | 39,906 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $798,000 | -0.6% | 40,206 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $803,000 | -8.2% | 40,443 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $875,000 | -33.2% | 41,093 | -0.9% | 0.00% | -50.0% |
| Q4 2021 | $1,309,000 | +6.6% | 41,485 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,228,000 | -18.5% | 43,549 | -22.4% | 0.00% | 0.0% |
| Q2 2021 | $1,506,000 | +66.4% | 56,149 | +27.1% | 0.00% | +100.0% |
| Q1 2021 | $905,000 | +22.3% | 44,167 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $740,000 | -1.9% | 44,377 | -25.2% | 0.00% | 0.0% |
| Q3 2020 | $754,000 | -42.0% | 59,294 | -31.0% | 0.00% | -50.0% |
| Q2 2020 | $1,301,000 | -40.4% | 85,880 | -10.7% | 0.00% | -60.0% |
| Q1 2020 | $2,184,000 | -41.7% | 96,188 | -23.4% | 0.01% | -16.7% |
| Q4 2019 | $3,744,000 | -3.3% | 125,576 | -7.5% | 0.01% | 0.0% |
| Q3 2019 | $3,873,000 | -5.0% | 135,709 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $4,076,000 | +2.1% | 132,998 | +12.9% | 0.01% | -14.3% |
| Q1 2019 | $3,991,000 | +38.1% | 117,777 | -3.5% | 0.01% | +40.0% |
| Q4 2018 | $2,890,000 | +15.3% | 122,044 | +39.6% | 0.01% | +25.0% |
| Q3 2018 | $2,506,000 | +5.3% | 87,450 | +36.3% | 0.00% | 0.0% |
| Q2 2018 | $2,380,000 | +4.2% | 64,164 | +0.5% | 0.00% | +33.3% |
| Q1 2018 | $2,283,000 | -8.5% | 63,814 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $2,495,000 | +17.2% | 62,114 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $2,128,000 | -0.7% | 62,871 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $2,144,000 | -23.7% | 63,441 | -24.2% | 0.00% | -25.0% |
| Q1 2017 | $2,811,000 | – | 83,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 509,557 | $12,066,000 | 3.98% |
| Oppenheimer & Close, LLC | 114,500 | $2,711,000 | 3.14% |
| Claret Asset Management Corp | 337,802 | $7,999,000 | 1.78% |
| Black Creek Investment Management Inc. | 1,856,500 | $43,962,000 | 1.59% |
| QV Investors Inc. | 1,743,778 | $41,292,000 | 1.27% |
| WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,184,000 | 0.99% |
| North Growth Management Ltd. | 125,000 | $2,950,000 | 0.82% |
| Fairpointe Capital LLC | 946,782 | $22,420,000 | 0.77% |
| Factorial Partners, LLC | 30,600 | $724,608,000 | 0.76% |
| Tributary Capital Management, LLC | 299,028 | $7,081,000 | 0.65% |