TCTC Holdings, LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 182 filers reported holding VAREX IMAGING CORP in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2024$10,812
-18.6%
7340.0%0.00%
Q1 2024$13,285
-11.7%
7340.0%0.00%
-100.0%
Q4 2023$15,047
+9.1%
7340.0%0.00%0.0%
Q3 2023$13,792
-20.3%
7340.0%0.00%0.0%
Q2 2023$17,300
+29.6%
7340.0%0.00%0.0%
Q1 2023$13,351
-10.4%
7340.0%0.00%0.0%
Q4 2022$14,900
-6.9%
7340.0%0.00%0.0%
Q3 2022$16,0000.0%7340.0%0.00%0.0%
Q2 2022$16,0000.0%7340.0%0.00%0.0%
Q1 2022$16,000
-30.4%
7340.0%0.00%0.0%
Q4 2021$23,000
+9.5%
7340.0%0.00%0.0%
Q3 2021$21,000
+5.0%
7340.0%0.00%0.0%
Q2 2021$20,000
+33.3%
7340.0%0.00%0.0%
Q1 2021$15,000
+25.0%
7340.0%0.00%0.0%
Q4 2020$12,000
+33.3%
7340.0%0.00%0.0%
Q3 2020$9,000
-18.2%
7340.0%0.00%0.0%
Q2 2020$11,0007340.00%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Bodenholm Capital AB 854,000$35,159,00017.06%
Oppenheimer & Close, LLC 222,898$8,953,0008.72%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 470,281$18,891,0004.34%
Claret Asset Management Corp 318,028$12,775,0002.79%
Black Creek Investment Management Inc. 1,134,500$45,573,0001.72%
QV Investors Inc. 2,042,308$82,039,0001.68%
North Growth Management Ltd. 125,000$5,004,0001.31%
WESTPORT ASSET MANAGEMENT INC 50,000$1,692,0001.28%
EII CAPITAL MANAGEMENT, INC. 63,310$2,543,0001.07%
Ancora Advisors LLC 487,144$19,568,0001.04%
View complete list of VAREX IMAGING CORP shareholders