Fairpointe Capital LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 258 filers reported holding VAREX IMAGING CORP in Q1 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q1 2021$342,000
-95.6%
16,692
-96.4%
0.52%
-63.5%
Q4 2020$7,695,000
+7.2%
461,323
-18.3%
1.41%
+22.8%
Q3 2020$7,178,000
-29.0%
564,340
-15.4%
1.15%
-21.8%
Q2 2020$10,104,000
-31.4%
666,945
+2.8%
1.47%
-33.2%
Q1 2020$14,731,000
-22.4%
648,659
+1.8%
2.20%
+51.4%
Q4 2019$18,989,000
-7.6%
636,987
-11.5%
1.46%
+39.5%
Q3 2019$20,547,000
-6.6%
719,944
+0.3%
1.04%
+16.5%
Q2 2019$22,005,000
-28.0%
717,965
-20.5%
0.90%
-12.0%
Q1 2019$30,583,000
+36.4%
902,675
-4.7%
1.02%
+32.0%
Q4 2018$22,420,000
-18.2%
946,782
-1.0%
0.77%
+9.4%
Q3 2018$27,422,000
-30.2%
956,800
-9.6%
0.70%
-22.9%
Q2 2018$39,274,000
+3.9%
1,058,880
+0.2%
0.91%
+15.8%
Q1 2018$37,794,000
+1.2%
1,056,312
+13.6%
0.79%
+11.9%
Q4 2017$37,356,000
+18.7%
929,952
-0.0%
0.70%
+13.3%
Q3 2017$31,475,000
+15.6%
930,103
+15.4%
0.62%
+14.8%
Q2 2017$27,232,000
+0.5%
805,661
-0.1%
0.54%
+2.8%
Q1 2017$27,087,000806,1600.53%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Bodenholm Capital AB 824,312$27,880,00016.59%
Oppenheimer & Close, LLC 226,438$7,662,0007.93%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 597,581$20,222,0004.31%
Black Creek Investment Management Inc. 1,322,500$44,753,0001.97%
QV Investors Inc. 2,094,088$70,863,0001.53%
WESTPORT ASSET MANAGEMENT INC 50,000$1,692,0001.28%
EII CAPITAL MANAGEMENT, INC. 63,310$2,142,0000.80%
Lapides Asset Management, LLC 96,500$3,266,0000.67%
Ancora Advisors LLC 336,742$11,396,0000.66%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,288,556$43,605,0000.64%
View complete list of VAREX IMAGING CORP shareholders