TEXAS PERMANENT SCHOOL FUND CORP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 183 filers reported holding VAREX IMAGING CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$644,441
-19.4%
34,297
+1.1%
0.01%
-14.3%
Q2 2023$799,447
+28.0%
33,918
-1.2%
0.01%
+16.7%
Q1 2023$624,335
+114456.9%
34,323
+28.0%
0.01%
-25.0%
Q4 2022$545
-99.9%
26,824
-6.5%
0.01%
-20.0%
Q3 2022$607,000
-1.3%
28,701
-0.2%
0.01%0.0%
Q2 2022$615,000
+2.8%
28,767
+2.5%
0.01%
+25.0%
Q1 2022$598,000
-33.3%
28,075
-1.2%
0.01%
-27.3%
Q4 2021$896,000
+9.0%
28,406
-2.5%
0.01%
+10.0%
Q3 2021$822,000
+4.7%
29,145
-0.5%
0.01%
+11.1%
Q2 2021$785,000
+30.8%
29,287
+0.0%
0.01%
+28.6%
Q1 2021$600,000
+14.3%
29,286
-7.0%
0.01%0.0%
Q4 2020$525,000
+13.1%
31,476
-13.7%
0.01%
+16.7%
Q3 2020$464,000
-0.9%
36,478
+18.1%
0.01%
-14.3%
Q2 2020$468,000
-36.8%
30,892
-5.3%
0.01%
-50.0%
Q1 2020$741,000
-5.2%
32,635
+24.3%
0.01%
+16.7%
Q4 2019$782,000
+4.8%
26,246
+0.4%
0.01%0.0%
Q3 2019$746,000
-6.4%
26,136
+0.6%
0.01%0.0%
Q2 2019$797,000
-9.1%
25,993
+0.4%
0.01%
-14.3%
Q1 2019$877,000
+48.4%
25,882
+3.8%
0.01%
+40.0%
Q4 2018$591,000
-13.7%
24,945
+4.3%
0.01%
+11.1%
Q3 2018$685,000
-24.6%
23,917
-2.4%
0.01%
-25.0%
Q2 2018$909,000
+1.7%
24,496
-2.0%
0.01%0.0%
Q1 2018$894,000
-12.3%
24,984
-1.5%
0.01%
-7.7%
Q4 2017$1,019,000
+9.9%
25,374
-7.4%
0.01%
+8.3%
Q3 2017$927,000
+0.1%
27,404
-0.0%
0.01%0.0%
Q2 2017$926,000
+1.8%
27,407
+1.2%
0.01%0.0%
Q1 2017$910,00027,0690.01%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 525,957$15,074,0003.46%
Oppenheimer & Close, LLC 120,715$3,459,0003.42%
Claret Asset Management Corp 341,426$9,785,0001.88%
QV Investors Inc. 1,894,748$54,303,0001.34%
WESTPORT ASSET MANAGEMENT INC 50,000$1,789,0001.26%
Black Creek Investment Management Inc. 1,404,500$40,253,0001.22%
North Growth Management Ltd. 125,000$3,570,0000.90%
KIRR MARBACH & CO LLC /IN/ 122,476$3,510,0000.78%
Fairpointe Capital LLC 956,800$27,422,0000.70%
Tributary Capital Management, LLC 301,012$8,627,0000.65%
View complete list of VAREX IMAGING CORP shareholders