TENOR CAPITAL MANAGEMENT Co., L.P. - VAREX IMAGING CORP ownership

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
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$49,900,015
-10.7%
43,488,0000.0%1.07%
-8.6%
Q2 2023$55,857,556
+15.3%
43,488,0000.0%1.17%
+21.3%
Q1 2023$48,453,363
-4.9%
43,488,0000.0%0.96%
-20.6%
Q4 2022$50,936,202
-3.9%
43,488,0000.0%1.21%
-0.2%
Q3 2022$53,008,000
-0.3%
43,488,0000.0%1.22%
+1.5%
Q2 2022$53,151,000
-4.5%
43,488,0000.0%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$9,943,0006,695,0000.22%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2021
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