VAREX IMAGING CORP's ticker is and the CUSIP is 92214XAB2. A total of 22 filers reported holding VAREX IMAGING CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,051,615 | -11.4% | 9,775,000 | 0.0% | 0.40% | -7.8% |
Q2 2023 | $12,468,882 | +15.7% | 9,775,000 | 0.0% | 0.44% | +10.1% |
Q1 2023 | $10,778,648 | -5.3% | 9,775,000 | 0.0% | 0.40% | -18.1% |
Q4 2022 | $11,382,010 | -2.8% | 9,775,000 | 0.0% | 0.48% | +0.2% |
Q3 2022 | $11,709,257 | -1.1% | 9,775,000 | 0.0% | 0.48% | +14.2% |
Q2 2022 | $11,833,693 | -4.0% | 9,775,000 | 0.0% | 0.42% | +22.2% |
Q1 2022 | $12,328,719 | -24.1% | 9,775,000 | 0.0% | 0.35% | -19.9% |
Q4 2021 | $16,238,719 | +8.2% | 9,775,000 | 0.0% | 0.43% | -0.7% |
Q3 2021 | $15,002,289 | +3.9% | 9,775,000 | 0.0% | 0.44% | -2.5% |
Q2 2021 | $14,442,562 | – | 9,775,000 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $9,995,000 | 3.25% |
Context Capital Management, LLC | 18,515 | $30,892,000 | 2.41% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 39,988,000 | $66,853,000 | 1.40% |
Wellesley Asset Management | 6,206 | $10,345,000 | 0.83% |
WHITEBOX ADVISORS LLC | 17,050,000 | $28,324,000 | 0.58% |
Black Creek Investment Management Inc. | 9,775,000 | $16,238,719 | 0.43% |
BlueCrest Capital Management Ltd | 6,500,000 | $10,835,000 | 0.35% |
AQR Arbitrage LLC | 5,475,000 | $9,123,000 | 0.23% |
LINDEN ADVISORS LP | 14,062,000 | $23,456,000 | 0.14% |
LAZARD ASSET MANAGEMENT LLC | 39,597,000 | $65,978,000 | 0.07% |