GEODE CAPITAL MANAGEMENT, LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 184 filers reported holding VAREX IMAGING CORP in Q3 2020. The put-call ratio across all filers is 3.52 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 Q3 2020
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 4,331,727$116,177,0002.02%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 140,471$3,767,0001.64%
Clearline Capital LP 404,336$10,844,0001.62%
Sessa Capital IM, L.P. 1,214,705$32,578,0001.22%
Phocas Financial Corp. 271,991$7,294,0000.92%
Altium Capital Management LP 141,319$3,790,0000.88%
Factorial Partners, LLC 44,100$1,183,0000.80%
Claret Asset Management Corp 160,685$4,310,0000.71%
Jackson Creek Investment Advisors LLC 44,096$1,183,0000.44%
SummerHaven Investment Management, LLC 28,720$770,0000.44%
View complete list of VAREX IMAGING CORP shareholders