VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 207 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,600,000 | -28.2% | 501,647 | +7.6% | 0.65% | -39.9% |
| Q1 2020 | $10,587,000 | -10.6% | 466,186 | +17.4% | 1.08% | +30.4% |
| Q4 2019 | $11,837,000 | +1.7% | 397,094 | -2.7% | 0.83% | -2.0% |
| Q3 2019 | $11,642,000 | -1.1% | 407,934 | +6.2% | 0.84% | +1.8% |
| Q2 2019 | $11,776,000 | -9.6% | 384,194 | -0.1% | 0.83% | -12.2% |
| Q1 2019 | $13,025,000 | +83.9% | 384,437 | +28.6% | 0.94% | +45.6% |
| Q4 2018 | $7,081,000 | -17.9% | 299,028 | -0.7% | 0.65% | -0.8% |
| Q3 2018 | $8,627,000 | -22.8% | 301,012 | -0.0% | 0.65% | -25.3% |
| Q2 2018 | $11,169,000 | +5.8% | 301,140 | +2.1% | 0.88% | -0.8% |
| Q1 2018 | $10,556,000 | – | 295,028 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 509,557 | $12,066,000 | 3.98% |
| Oppenheimer & Close, LLC | 114,500 | $2,711,000 | 3.14% |
| Claret Asset Management Corp | 337,802 | $7,999,000 | 1.78% |
| Black Creek Investment Management Inc. | 1,856,500 | $43,962,000 | 1.59% |
| QV Investors Inc. | 1,743,778 | $41,292,000 | 1.27% |
| WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,184,000 | 0.99% |
| North Growth Management Ltd. | 125,000 | $2,950,000 | 0.82% |
| Fairpointe Capital LLC | 946,782 | $22,420,000 | 0.77% |
| Factorial Partners, LLC | 30,600 | $724,608,000 | 0.76% |
| Tributary Capital Management, LLC | 299,028 | $7,081,000 | 0.65% |