AQR Arbitrage LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is and the CUSIP is 92214XAB2. A total of 18 filers reported holding VAREX IMAGING CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q2 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 7,725,000$9,320,0001.66%
Context Capital Management, LLC 16,015$19,184,0001.29%
TENOR CAPITAL MANAGEMENT Co., L.P. 43,488,000$53,008,0001.22%
Opti Capital Management, LP 9,000,000$10,849,0001.00%
Black Creek Investment Management Inc. 9,775,000$11,709,2570.48%
WOLVERINE ASSET MANAGEMENT LLC 26,714,000$32,109,0000.35%
WHITEBOX ADVISORS LLC 9,550,000$11,440,0000.32%
Polar Asset Management Partners Inc. 20,000,000$24,157,0000.29%
AQR Arbitrage LLC 5,475,000$6,586,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 2,540,000$3,062,0000.09%
View complete list of VAREX IMAGING CORP shareholders