GEODE CAPITAL MANAGEMENT, LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 205 filers reported holding VAREX IMAGING CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$15,541,910
-17.6%
827,032
+3.3%
0.00%0.0%
Q2 2023$18,869,324
+34.7%
800,565
+4.0%
0.00%0.0%
Q1 2023$14,004,723
+92652.7%
769,913
+3.5%
0.00%0.0%
Q4 2022$15,099
-99.9%
743,810
+3.9%
0.00%0.0%
Q3 2022$15,128,000
+0.1%
715,615
+1.2%
0.00%0.0%
Q2 2022$15,120,000
+3.3%
706,917
+2.8%
0.00%0.0%
Q1 2022$14,638,000
-33.9%
687,576
-2.0%
0.00%
-33.3%
Q4 2021$22,141,000
+16.5%
701,784
+4.1%
0.00%0.0%
Q3 2021$19,004,000
+6.5%
673,929
+1.3%
0.00%
+50.0%
Q2 2021$17,836,000
+35.1%
665,043
+3.2%
0.00%0.0%
Q1 2021$13,205,000
+35.5%
644,464
+10.3%
0.00%0.0%
Q4 2020$9,747,000
+32.3%
584,393
+0.9%
0.00%
+100.0%
Q3 2020$7,369,000
-17.7%
579,424
-2.0%
0.00%
-50.0%
Q2 2020$8,954,000
-30.8%
591,066
+3.8%
0.00%
-33.3%
Q1 2020$12,932,000
-59.4%
569,508
-46.7%
0.00%0.0%
Q4 2019$31,854,000
+115.4%
1,068,586
+106.3%
0.00%0.0%
Q3 2019$14,786,000
-3.9%
518,095
+3.2%
0.00%
-25.0%
Q2 2019$15,382,000
-3.4%
501,871
+6.8%
0.00%0.0%
Q1 2019$15,917,000
-22.7%
469,822
-46.0%
0.00%
+33.3%
Q4 2018$20,596,000
+71.1%
869,804
+107.1%
0.00%0.0%
Q3 2018$12,038,000
-13.9%
420,067
+11.4%
0.00%
-25.0%
Q2 2018$13,987,000
+11.9%
377,146
+7.9%
0.00%0.0%
Q1 2018$12,502,000
-7.1%
349,421
+4.3%
0.00%
-20.0%
Q4 2017$13,464,000
+22.6%
335,176
+3.3%
0.01%
+25.0%
Q3 2017$10,978,000
+2.0%
324,436
+1.8%
0.00%0.0%
Q2 2017$10,767,000
+15.0%
318,557
+14.3%
0.00%0.0%
Q1 2017$9,362,000278,6480.00%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2020
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