VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 184 filers reported holding VAREX IMAGING CORP in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,345,655 | -23.1% | 2,572,946 | -3.6% | 1.41% | -15.0% |
| Q2 2023 | $62,876,935 | +13.7% | 2,667,668 | -12.3% | 1.66% | +17.3% |
| Q1 2023 | $55,301,293 | -3.5% | 3,040,203 | +7.6% | 1.41% | -7.8% |
| Q4 2022 | $57,333,351 | +1.7% | 2,824,303 | +5.9% | 1.53% | -8.6% |
| Q3 2022 | $56,389,000 | -20.4% | 2,667,430 | -19.4% | 1.68% | -5.3% |
| Q2 2022 | $70,823,000 | +5.7% | 3,311,023 | +5.2% | 1.77% | +26.0% |
| Q1 2022 | $66,985,000 | -28.7% | 3,146,292 | +5.7% | 1.40% | -18.0% |
| Q4 2021 | $93,955,000 | -13.4% | 2,977,970 | -22.6% | 1.71% | -15.6% |
| Q3 2021 | $108,471,000 | -6.6% | 3,846,484 | -11.2% | 2.03% | +0.3% |
| Q2 2021 | $116,177,000 | -99.9% | 4,331,727 | -51.2% | 2.02% | +22.2% |
| Q1 2021 | $90,977,498,000 | +24.0% | 8,871,314 | +101.6% | 1.65% | +4.6% |
| Q4 2020 | $73,396,286,000 | +33.3% | 4,400,257 | +1.6% | 1.58% | +4.7% |
| Q3 2020 | $55,069,064,000 | -7.8% | 4,329,329 | +9.8% | 1.51% | -11.6% |
| Q2 2020 | $59,735,586,000 | +90.4% | 3,942,943 | +185.4% | 1.71% | +59.8% |
| Q1 2020 | $31,374,046,000 | +173.5% | 1,381,508 | +259.0% | 1.07% | +339.9% |
| Q4 2019 | $11,472,229,000 | +5.3% | 384,845 | +0.8% | 0.24% | -4.3% |
| Q3 2019 | $10,897,856,000 | – | 381,845 | – | 0.25% | – |
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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% |