VAREX IMAGING CORP's ticker is and the CUSIP is 92214XAB2. A total of 22 filers reported holding VAREX IMAGING CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,900,015 | -10.7% | 43,488,000 | 0.0% | 1.07% | -8.6% |
Q2 2023 | $55,857,556 | +15.3% | 43,488,000 | 0.0% | 1.17% | +21.3% |
Q1 2023 | $48,453,363 | -4.9% | 43,488,000 | 0.0% | 0.96% | -20.6% |
Q4 2022 | $50,936,202 | -3.9% | 43,488,000 | 0.0% | 1.21% | -0.2% |
Q3 2022 | $53,008,000 | -0.3% | 43,488,000 | 0.0% | 1.22% | +1.5% |
Q2 2022 | $53,151,000 | -4.5% | 43,488,000 | 0.0% | 1.20% | +10.3% |
Q1 2022 | $55,636,000 | -16.8% | 43,488,000 | +8.8% | 1.08% | -22.3% |
Q4 2021 | $66,853,000 | +92.4% | 39,988,000 | +78.7% | 1.40% | +75.3% |
Q3 2021 | $34,747,000 | +249.5% | 22,374,000 | +234.2% | 0.80% | +269.0% |
Q2 2021 | $9,943,000 | – | 6,695,000 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 18,500,000 | $21,090,000 | 2.27% |
Opti Capital Management, LP | 22,800,000 | $25,892 | 1.86% |
Worth Venture Partners, LLC | 2,552,000 | $2,902,504 | 1.72% |
ZAZOVE ASSOCIATES LLC | 12,835,000 | $14,618,000 | 1.52% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 43,488,000 | $49,900,015 | 1.07% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | $7,329,917 | 1.05% |
Black Creek Investment Management Inc. | 9,775,000 | $11,051,615 | 0.40% |
DeepCurrents Investment Group LLC | 5,000,000 | $5,675,255 | 0.25% |
BOOTHBAY FUND MANAGEMENT, LLC | 6,937,000 | $7,889,762 | 0.19% |
CAPSTONE INVESTMENT ADVISORS, LLC | 15,000,000 | $17,034,000 | 0.08% |