Louisiana State Employees Retirement System - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 199 filers reported holding VAREX IMAGING CORP in Q3 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$387,074
-22.5%
20,600
-2.8%
0.01%
-18.2%
Q2 2023$499,684
+46.9%
21,200
+13.4%
0.01%
+22.2%
Q1 2023$340,153
+88022.5%
18,700
-1.6%
0.01%
-18.2%
Q4 2022$386
-99.9%
19,000
-0.5%
0.01%
-8.3%
Q3 2022$404,000
-5.8%
19,100
-0.5%
0.01%
+9.1%
Q2 2022$429,000
+5.1%
19,200
-0.5%
0.01%
+10.0%
Q1 2022$408,000
-32.3%
19,300
+1.0%
0.01%
-23.1%
Q4 2021$603,000
+12.5%
19,100
+0.5%
0.01%0.0%
Q3 2021$536,000
+12.8%
19,000
+7.3%
0.01%
+8.3%
Q2 2021$475,000
+30.1%
17,700
-0.6%
0.01%
+20.0%
Q1 2021$365,000
+21.7%
17,800
-1.1%
0.01%
+11.1%
Q4 2020$300,000
+30.4%
18,000
-0.6%
0.01%
-18.2%
Q3 2020$230,000
+42.9%
18,100
+70.4%
0.01%
+10.0%
Q2 2020$161,000
-33.2%
10,6200.0%0.01%
-44.4%
Q1 2020$241,000
-38.7%
10,620
-19.4%
0.02%
-5.3%
Q4 2019$393,000
-3.0%
13,170
-7.3%
0.02%
-9.5%
Q3 2019$405,000
-7.5%
14,200
-0.7%
0.02%
-4.5%
Q2 2019$438,000
-9.5%
14,3000.0%0.02%
-8.3%
Q1 2019$484,000
+42.8%
14,300
-0.1%
0.02%
+26.3%
Q4 2018$339,000
-29.5%
14,319
-14.8%
0.02%
-9.5%
Q3 2018$481,000
-23.8%
16,800
-1.2%
0.02%
-25.0%
Q2 2018$631,000
+5.5%
17,000
+1.8%
0.03%
+3.7%
Q1 2018$598,000
-7.6%
16,700
+3.7%
0.03%
-6.9%
Q4 2017$647,000
+25.9%
16,100
+5.9%
0.03%
+20.8%
Q3 2017$514,000
-0.6%
15,200
-0.7%
0.02%
-4.0%
Q2 2017$517,000
+1.2%
15,300
+0.7%
0.02%
-3.8%
Q1 2017$511,00015,2000.03%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2021
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 525,957$15,074,0003.46%
Oppenheimer & Close, LLC 120,715$3,459,0003.42%
Claret Asset Management Corp 341,426$9,785,0001.88%
QV Investors Inc. 1,894,748$54,303,0001.34%
WESTPORT ASSET MANAGEMENT INC 50,000$1,789,0001.26%
Black Creek Investment Management Inc. 1,404,500$40,253,0001.22%
North Growth Management Ltd. 125,000$3,570,0000.90%
KIRR MARBACH & CO LLC /IN/ 122,476$3,510,0000.78%
Fairpointe Capital LLC 956,800$27,422,0000.70%
Tributary Capital Management, LLC 301,012$8,627,0000.65%
View complete list of VAREX IMAGING CORP shareholders