TWO SIGMA INVESTMENTS, LP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 178 filers reported holding VAREX IMAGING CORP in Q3 2022. The put-call ratio across all filers is 84.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$7,192,774
+25.3%
382,798
+57.2%
0.02%
+35.7%
Q2 2023$5,741,251
+50.9%
243,583
+16.5%
0.01%
+27.3%
Q1 2023$3,804,293
-1.6%
209,142
+9.9%
0.01%
-8.3%
Q4 2022$3,864,410
+1452.0%
190,365
+1513.3%
0.01%
+1100.0%
Q3 2022$249,000
-52.5%
11,800
-51.8%
0.00%
-50.0%
Q2 2022$524,000
-18.1%
24,503
-18.4%
0.00%0.0%
Q1 2022$640,000
-93.3%
30,046
-90.1%
0.00%
-90.0%
Q4 2021$9,540,000
+63.0%
302,372
+45.7%
0.02%
+53.8%
Q3 2021$5,852,000
+63.3%
207,533
+55.3%
0.01%
+62.5%
Q2 2021$3,584,000
+74.1%
133,617
+33.0%
0.01%
+60.0%
Q1 2021$2,059,000
+37.4%
100,501
+11.8%
0.01%
+25.0%
Q4 2020$1,499,000
-5.7%
89,855
-28.1%
0.00%
-33.3%
Q3 2020$1,590,000
+156.9%
125,025
+206.0%
0.01%
+100.0%
Q2 2020$619,000
+1.3%
40,864
+99.3%
0.00%
+50.0%
Q4 2019$611,000
-35.4%
20,507
-38.1%
0.00%
-33.3%
Q3 2019$946,000
-78.5%
33,147
-76.9%
0.00%
-80.0%
Q2 2019$4,398,000
+29.1%
143,498
+42.7%
0.02%
+36.4%
Q1 2019$3,406,000
-12.9%
100,533
-39.1%
0.01%
-26.7%
Q4 2018$3,910,000
+939.9%
165,127
+1472.6%
0.02%
+1400.0%
Q1 2018$376,000
+25.8%
10,500
+18.0%
0.00%0.0%
Q1 2017$299,0008,9000.00%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2022
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