SG Americas Securities, LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 186 filers reported holding VAREX IMAGING CORP in Q3 2023. The put-call ratio across all filers is 3.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$498
-99.6%
26,512
+373.0%
0.01%
+500.0%
Q2 2022$120,000
-59.0%
5,605
-59.2%
0.00%
-50.0%
Q1 2022$293,000
-72.6%
13,751
-59.5%
0.00%
-66.7%
Q4 2021$1,071,000
-9.5%
33,961
-19.1%
0.01%0.0%
Q3 2021$1,184,000
+127.3%
42,002
+116.4%
0.01%
+200.0%
Q2 2021$521,000
+109.2%
19,413
+59.6%
0.00%
+100.0%
Q1 2021$249,000
-42.0%
12,166
-52.7%
0.00%
-50.0%
Q4 2020$429,000
+15.3%
25,731
+4.9%
0.00%
-33.3%
Q2 2020$372,000
+6.0%
24,532
+58.5%
0.00%0.0%
Q1 2020$351,000
+23.2%
15,474
+61.9%
0.00%0.0%
Q4 2019$285,000
+43.9%
9,557
+37.6%
0.00%
+50.0%
Q3 2019$198,000
-94.0%
6,947
-93.5%
0.00%
-91.3%
Q2 2019$3,277,000
+124.1%
106,916
+147.7%
0.02%
+76.9%
Q1 2019$1,462,000
+76.6%
43,158
+23.5%
0.01%
+85.7%
Q4 2018$828,000
-13.5%
34,948
+4.7%
0.01%0.0%
Q3 2018$957,000
-37.8%
33,377
-19.5%
0.01%
-50.0%
Q2 2018$1,539,000
+47.8%
41,481
+42.6%
0.01%
+75.0%
Q1 2018$1,041,000
-11.3%
29,082
-0.4%
0.01%
-27.3%
Q4 2017$1,173,000
+1.0%
29,196
-14.9%
0.01%
+10.0%
Q3 2017$1,161,000
+9.3%
34,304
+9.2%
0.01%0.0%
Q2 2017$1,062,000
-13.2%
31,428
-13.7%
0.01%
-9.1%
Q1 2017$1,224,00036,4270.01%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 168,721$2,814,0001.69%
SHAPIRO CAPITAL MANAGEMENT LLC 4,400,257$73,396,286,0001.58%
Clearline Capital LP 383,715$6,400,0001.43%
Fairpointe Capital LLC 461,323$7,695,0001.41%
Sessa Capital IM, L.P. 1,214,705$20,261,0001.30%
Sio Capital Management, LLC 266,740$4,449,0000.91%
Factorial Partners, LLC 52,100$869,028,0000.73%
Claret Asset Management Corp 195,290$3,257,0000.64%
SFE Investment Counsel 91,725$1,530,0000.49%
SummerHaven Investment Management, LLC 28,002$467,0000.36%
View complete list of VAREX IMAGING CORP shareholders