VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 200 filers reported holding VAREX IMAGING CORP in Q3 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,404,348 | -55.6% | 163,228 | -38.2% | 0.00% | -100.0% |
Q4 2023 | $5,410,258 | -31.4% | 263,915 | -21.1% | 0.00% | -50.0% |
Q2 2023 | $7,885,791 | +60.8% | 334,569 | +24.1% | 0.00% | +100.0% |
Q1 2023 | $4,903,460 | -25.7% | 269,569 | -17.1% | 0.00% | -50.0% |
Q4 2022 | $6,602,088 | -4.0% | 325,226 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,875,278 | -1.2% | 325,226 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,956,584 | -6.5% | 325,226 | -6.9% | 0.00% | 0.0% |
Q1 2022 | $7,441,047 | -32.5% | 349,509 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $11,027,000 | +20.7% | 349,509 | +7.9% | 0.00% | 0.0% |
Q3 2021 | $9,137,000 | +5.2% | 323,991 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $8,689,000 | +4.8% | 323,991 | -19.9% | 0.00% | 0.0% |
Q1 2021 | $8,289,000 | +7.8% | 404,520 | -12.2% | 0.00% | 0.0% |
Q4 2020 | $7,686,000 | -3.2% | 460,815 | -26.2% | 0.00% | 0.0% |
Q3 2020 | $7,942,000 | -30.7% | 624,407 | -17.5% | 0.00% | -33.3% |
Q2 2020 | $11,468,000 | -20.5% | 756,988 | +19.2% | 0.00% | -40.0% |
Q1 2020 | $14,426,000 | -23.8% | 635,221 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $18,936,000 | +4.5% | 635,221 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $18,129,000 | -6.9% | 635,221 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $19,470,000 | -9.5% | 635,221 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $21,521,000 | +43.1% | 635,221 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $15,042,000 | -17.4% | 635,221 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $18,205,000 | -14.4% | 635,221 | +10.7% | 0.01% | -14.3% |
Q2 2018 | $21,276,000 | +45.7% | 573,642 | +40.5% | 0.01% | +40.0% |
Q1 2018 | $14,607,000 | +34.0% | 408,248 | +50.5% | 0.01% | +25.0% |
Q4 2017 | $10,897,000 | +39.6% | 271,268 | +17.6% | 0.00% | +33.3% |
Q3 2017 | $7,806,000 | -68.0% | 230,673 | -68.1% | 0.00% | -70.0% |
Q2 2017 | $24,408,000 | -31.7% | 722,136 | -32.1% | 0.01% | -33.3% |
Q1 2017 | $35,745,000 | – | 1,063,834 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAPIRO CAPITAL MANAGEMENT LLC | 2,824,303 | $57,333,351 | 1.53% |
SummerHaven Investment Management, LLC | 36,673 | $744,462 | 0.44% |
Claret Asset Management Corp | 89,695 | $1,821 | 0.40% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,815,047 | $36,845,454 | 0.40% |
COOKE & BIELER LP | 1,818,840 | $36,922,452 | 0.36% |
Knights of Columbus Asset Advisors LLC | 168,043 | $3,411,273 | 0.35% |
SFE Investment Counsel | 45,440 | $956,966 | 0.30% |
ISTHMUS PARTNERS, LLC | 87,566 | $1,777,590 | 0.27% |
GLOBEFLEX CAPITAL L P | 93,724 | $1,902,597 | 0.24% |
Alecta Tjanstepension Omsesidigt | 1,790,000 | $36,247,500 | 0.21% |