TWO SIGMA ADVISERS, LP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 184 filers reported holding VAREX IMAGING CORP in Q3 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$6,339,746
+8.6%
337,400
+36.2%
0.02%
+6.7%
Q2 2023$5,838,289
+44.5%
247,700
+11.5%
0.02%
+50.0%
Q1 2023$4,039,999
+7.5%
222,100
+19.9%
0.01%0.0%
Q4 2022$3,759,560
+662.6%
185,200
+694.8%
0.01%
+900.0%
Q3 2022$493,000
-87.4%
23,300
-81.3%
0.00%
-90.0%
Q4 2021$3,922,000
+758.2%
124,300
+667.3%
0.01%
+900.0%
Q3 2021$457,000
-28.7%
16,200
-32.2%
0.00%
-50.0%
Q2 2021$641,000
-5.2%
23,900
-27.6%
0.00%0.0%
Q1 2021$676,000
-21.5%
33,000
-36.0%
0.00%0.0%
Q4 2020$861,000
-15.3%
51,600
-35.4%
0.00%
-33.3%
Q3 2020$1,016,000
+29.3%
79,900
+53.9%
0.00%
+50.0%
Q2 2020$786,000
-29.8%
51,900
+5.3%
0.00%
-50.0%
Q1 2020$1,120,000
-41.3%
49,300
-23.0%
0.00%0.0%
Q4 2019$1,908,000
+31.6%
64,000
+26.0%
0.00%0.0%
Q3 2019$1,450,000
-17.6%
50,800
-11.5%
0.00%0.0%
Q2 2019$1,759,000
+152.0%
57,400
+178.6%
0.00%
+100.0%
Q1 2019$698,000
+109.0%
20,600
+46.1%
0.00%
+100.0%
Q4 2018$334,000
+2.5%
14,100
+45.4%
0.00%0.0%
Q1 2017$326,0009,7000.00%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2020
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 509,557$12,066,0003.98%
Oppenheimer & Close, LLC 114,500$2,711,0003.14%
Claret Asset Management Corp 337,802$7,999,0001.78%
Black Creek Investment Management Inc. 1,856,500$43,962,0001.59%
QV Investors Inc. 1,743,778$41,292,0001.27%
WESTPORT ASSET MANAGEMENT INC 50,000$1,184,0000.99%
North Growth Management Ltd. 125,000$2,950,0000.82%
Fairpointe Capital LLC 946,782$22,420,0000.77%
Factorial Partners, LLC 30,600$724,608,0000.76%
Tributary Capital Management, LLC 299,028$7,081,0000.65%
View complete list of VAREX IMAGING CORP shareholders