VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 186 filers reported holding VAREX IMAGING CORP in Q3 2023. The put-call ratio across all filers is 3.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,016,000 | -20.2% | 800,000 | 0.0% | 0.11% | -16.9% |
Q2 2023 | $18,824,000 | -42.0% | 800,000 | -55.3% | 0.14% | -33.3% |
Q1 2023 | $32,452,700 | -10.5% | 1,790,000 | 0.0% | 0.20% | -4.7% |
Q4 2022 | $36,247,500 | +8.2% | 1,790,000 | +12.6% | 0.21% | +4.4% |
Q3 2022 | $33,501,000 | +14.9% | 1,590,000 | +16.2% | 0.20% | +22.0% |
Q2 2022 | $29,147,000 | +9.5% | 1,368,390 | +8.1% | 0.17% | +29.2% |
Q1 2022 | $26,609,000 | -33.8% | 1,265,296 | 0.0% | 0.13% | -25.7% |
Q4 2021 | $40,211,000 | +14.0% | 1,265,296 | 0.0% | 0.18% | +4.8% |
Q3 2021 | $35,276,000 | +5.0% | 1,265,296 | 0.0% | 0.17% | +7.7% |
Q2 2021 | $33,594,000 | +27.6% | 1,265,296 | -2.7% | 0.16% | +14.0% |
Q1 2021 | $26,325,000 | +14.1% | 1,300,000 | -13.1% | 0.14% | +6.2% |
Q4 2020 | $23,077,000 | +26.9% | 1,495,600 | 0.0% | 0.13% | +9.4% |
Q3 2020 | $18,186,000 | -16.7% | 1,495,600 | 0.0% | 0.12% | -23.5% |
Q2 2020 | $21,836,000 | -35.2% | 1,495,600 | 0.0% | 0.15% | -47.6% |
Q1 2020 | $33,696,000 | -24.9% | 1,495,600 | 0.0% | 0.29% | -10.7% |
Q4 2019 | $44,868,000 | +5.1% | 1,495,600 | 0.0% | 0.33% | -4.1% |
Q3 2019 | $42,684,000 | -6.9% | 1,495,600 | 0.0% | 0.34% | -9.1% |
Q2 2019 | $45,840,000 | -9.5% | 1,495,600 | 0.0% | 0.38% | -13.6% |
Q1 2019 | $50,671,000 | +43.6% | 1,495,600 | 0.0% | 0.43% | +20.2% |
Q4 2018 | $35,296,000 | -17.6% | 1,495,600 | 0.0% | 0.36% | -1.4% |
Q3 2018 | $42,849,000 | -22.8% | 1,495,600 | 0.0% | 0.37% | -21.0% |
Q2 2018 | $55,472,000 | +3.7% | 1,495,600 | 0.0% | 0.46% | +0.7% |
Q1 2018 | $53,513,000 | -10.9% | 1,495,600 | 0.0% | 0.46% | -5.7% |
Q4 2017 | $60,063,000 | +18.7% | 1,495,600 | 0.0% | 0.49% | +12.4% |
Q3 2017 | $50,596,000 | +0.1% | 1,495,600 | 0.0% | 0.43% | -2.9% |
Q2 2017 | $50,521,000 | +0.5% | 1,495,600 | 0.0% | 0.45% | -0.9% |
Q1 2017 | $50,252,000 | – | 1,495,600 | – | 0.45% | – |
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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% |