AQR Arbitrage LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is and the CUSIP is 92214XAB2. A total of 22 filers reported holding VAREX IMAGING CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q1 2023$3,516,868
-45.1%
3,175,000
-42.0%
0.11%
-34.1%
Q4 2022$6,402,465
-2.8%
5,475,0000.0%0.16%
+13.1%
Q3 2022$6,586,000
-1.0%
5,475,0000.0%0.14%
-3.3%
Q2 2022$6,655,000
-4.0%
5,475,0000.0%0.15%
-17.1%
Q1 2022$6,933,000
-24.0%
5,475,0000.0%0.18%
-22.3%
Q4 2021$9,123,000
+8.2%
5,475,0000.0%0.23%
-3.7%
Q3 2021$8,430,000
+3.9%
5,475,0000.0%0.24%
+6.1%
Q2 2021$8,117,0005,475,0000.23%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2021
NameSharesValueWeighting ↓
DLD Asset Management, LP 18,500,000$21,090,0002.27%
Opti Capital Management, LP 22,800,000$25,8921.86%
Worth Venture Partners, LLC 2,552,000$2,902,5041.72%
ZAZOVE ASSOCIATES LLC 12,835,000$14,618,0001.52%
TENOR CAPITAL MANAGEMENT Co., L.P. 43,488,000$49,900,0151.07%
ABSOLUTE INVESTMENT ADVISERS, LLC 6,500,000$7,329,9171.05%
Black Creek Investment Management Inc. 9,775,000$11,051,6150.40%
DeepCurrents Investment Group LLC 5,000,000$5,675,2550.25%
BOOTHBAY FUND MANAGEMENT, LLC 6,937,000$7,889,7620.19%
CAPSTONE INVESTMENT ADVISORS, LLC 15,000,000$17,034,0000.08%
View complete list of VAREX IMAGING CORP shareholders