AQR Capital Management - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 174 filers reported holding VAREX IMAGING CORP in Q2 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2024$4,095,927
-23.6%
278,067
-6.1%
0.01%
-33.3%
Q1 2024$5,358,995
+5.9%
296,077
+19.9%
0.01%
-10.0%
Q4 2023$5,061,902
+11.9%
246,922
+2.6%
0.01%
+11.1%
Q3 2023$4,522,321
+51.8%
240,677
+90.5%
0.01%
+50.0%
Q2 2023$2,978,564
+14.9%
126,371
-11.4%
0.01%0.0%
Q1 2023$2,593,057
+6.6%
142,554
+19.0%
0.01%0.0%
Q4 2022$2,432,062
+23.0%
119,806
+28.1%
0.01%
+20.0%
Q3 2022$1,978,000
+40.7%
93,546
+42.3%
0.01%
+66.7%
Q2 2022$1,406,000
+23.1%
65,754
+22.6%
0.00%
+50.0%
Q1 2022$1,142,000
+32.0%
53,644
+95.7%
0.00%0.0%
Q4 2021$865,000
+25.7%
27,405
-49.4%
0.00%
+100.0%
Q3 2020$688,000
-37.6%
54,115
-25.6%
0.00%
-50.0%
Q2 2020$1,102,000
+109.1%
72,744
+213.6%
0.00%
+100.0%
Q1 2020$527,000
-25.4%
23,198
-2.0%
0.00%0.0%
Q4 2019$706,000
-4.3%
23,679
-8.5%
0.00%0.0%
Q3 2019$738,000
+45.3%
25,871
+56.2%
0.00%0.0%
Q2 2019$508,000
+18.1%
16,561
+30.4%
0.00%
Q1 2019$430,000
-43.4%
12,701
-32.9%
0.00%
-100.0%
Q4 2017$760,000
-56.1%
18,915
-63.0%
0.00%
-50.0%
Q3 2017$1,732,000
-85.1%
51,170
-85.1%
0.00%
-86.7%
Q2 2017$11,595,000
+494.0%
343,051
+490.6%
0.02%
+400.0%
Q1 2017$1,952,00058,0830.00%
Other shareholders
VAREX IMAGING CORP shareholders Q2 2024
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 2,572,946$48,345,6551.41%
COOKE & BIELER LP 2,456,523$46,158,0670.45%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,828,906$34,365,1440.38%
Knights of Columbus Asset Advisors LLC 170,232$3,198,6590.29%
Claret Asset Management Corp 71,187$1,3380.26%
ISTHMUS PARTNERS, LLC 94,713$1,779,6570.26%
GLOBEFLEX CAPITAL L P 94,210$1,770,2060.21%
SFE Investment Counsel 33,600$631,3440.18%
Factorial Partners, LLC 12,900$242,3910.18%
GSA CAPITAL PARTNERS LLP 97,453$1,8310.16%
View complete list of VAREX IMAGING CORP shareholders