PRELUDE CAPITAL MANAGEMENT, LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 208 filers reported holding VAREX IMAGING CORP in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2020$14,000
+75.0%
1,080
+99.6%
0.00%
Q2 2020$8,000
-33.3%
5410.0%0.00%
-100.0%
Q1 2020$12,000
-25.0%
541
-0.7%
0.00%0.0%
Q4 2019$16,000
-75.0%
545
-74.0%
0.00%
-66.7%
Q2 2019$64,000
-35.4%
2,100
-28.2%
0.00%
-50.0%
Q1 2019$99,000
+70.7%
2,925
+44.3%
0.01%
+100.0%
Q3 2018$58,000
-17.1%
2,027
+6.7%
0.00%
-25.0%
Q2 2018$70,000
-38.6%
1,900
-40.6%
0.00%
-50.0%
Q1 2018$114,000
+11300.0%
3,200
+17677.8%
0.01%
Q2 2017$1,000180.00%
Other shareholders
VAREX IMAGING CORP shareholders Q2 2020
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 2,572,946$48,345,6551.41%
COOKE & BIELER LP 2,456,523$46,158,0670.45%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,828,906$34,365,1440.38%
Knights of Columbus Asset Advisors LLC 170,232$3,198,6590.29%
Claret Asset Management Corp 71,187$1,3380.26%
ISTHMUS PARTNERS, LLC 94,713$1,779,6570.26%
GLOBEFLEX CAPITAL L P 94,210$1,770,2060.21%
SFE Investment Counsel 33,600$631,3440.18%
Factorial Partners, LLC 12,900$242,3910.18%
GSA CAPITAL PARTNERS LLP 97,453$1,8310.16%
View complete list of VAREX IMAGING CORP shareholders