AQR Arbitrage LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 253 filers reported holding VAREX IMAGING CORP in Q1 2019. The put-call ratio across all filers is 12.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q1 2019$6,073,000
-49.6%
179,245
-64.8%
0.08%
-53.9%
Q4 2018$12,046,000
-17.4%
508,7180.0%0.16%
-1.8%
Q3 2018$14,580,000
-32.2%
508,718
-12.2%
0.17%
-36.4%
Q2 2018$21,490,000
-8.8%
579,414
-12.0%
0.26%
-3.3%
Q1 2018$23,569,000
-18.6%
658,718
-8.6%
0.27%
-20.2%
Q4 2017$28,943,000
+13.6%
720,513
-4.3%
0.34%
+23.9%
Q3 2017$25,474,000
+5.0%
752,764
+4.9%
0.28%
+4.2%
Q2 2017$24,262,000
+7.9%
717,803
+7.3%
0.26%
+4.3%
Q1 2017$22,484,000669,1700.25%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2019
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