Context Capital Management, LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is and the CUSIP is 92214XAB2. A total of 19 filers reported holding VAREX IMAGING CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2023$2,163
-72.2%
1,689
-75.9%
0.20%
-69.9%
Q1 2023$7,770
-11.6%
7,015
-6.7%
0.65%
+1.4%
Q4 2022$8,788
-100.0%
7,515
-53.1%
0.64%
-50.2%
Q3 2022$19,184,000
-4.0%
16,015
-3.0%
1.29%
-9.7%
Q2 2022$19,993,000
-14.5%
16,515
-10.8%
1.43%
-6.0%
Q1 2022$23,382,000
-24.3%
18,5150.0%1.52%
-37.0%
Q4 2021$30,892,000
-18.3%
18,515
-24.6%
2.41%
-37.6%
Q3 2021$37,824,000
-20.4%
24,565
-23.4%
3.86%
-12.3%
Q2 2021$47,536,00032,0654.40%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 18,500,000$21,090,0002.27%
Opti Capital Management, LP 22,800,000$25,8921.86%
Worth Venture Partners, LLC 2,552,000$2,902,5041.72%
ZAZOVE ASSOCIATES LLC 12,835,000$14,618,0001.52%
TENOR CAPITAL MANAGEMENT Co., L.P. 43,488,000$49,900,0151.07%
ABSOLUTE INVESTMENT ADVISERS, LLC 6,500,000$7,329,9171.05%
Black Creek Investment Management Inc. 9,775,000$11,051,6150.40%
DeepCurrents Investment Group LLC 5,000,000$5,675,2550.25%
BOOTHBAY FUND MANAGEMENT, LLC 6,937,000$7,889,7620.19%
CAPSTONE INVESTMENT ADVISORS, LLC 15,000,000$17,034,0000.08%
View complete list of VAREX IMAGING CORP shareholders