Assenagon Asset Management S.A. - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 187 filers reported holding VAREX IMAGING CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$432,621
-92.3%
23,024
-90.4%
0.00%
-94.7%
Q2 2023$5,634,715
+32.1%
239,063
+1.9%
0.02%
+26.7%
Q1 2023$4,266,937
+324381.9%
234,576
+262.2%
0.02%
+200.0%
Q4 2022$1,315
-99.9%
64,760
+80.6%
0.01%
+66.7%
Q4 2021$1,132,000
-78.3%
35,866
-80.6%
0.00%
-82.4%
Q3 2021$5,222,000
+5.2%
185,166
-0.0%
0.02%0.0%
Q2 2021$4,966,000
+177.4%
185,174
+112.0%
0.02%
+142.9%
Q1 2021$1,790,000
+22.9%
87,3530.0%0.01%
+16.7%
Q4 2020$1,457,000
+16.4%
87,353
-11.2%
0.01%
-14.3%
Q3 2020$1,252,000
-49.3%
98,413
-39.7%
0.01%
-56.2%
Q2 2020$2,471,000
+660.3%
163,100
+1330.7%
0.02%
+700.0%
Q3 2019$325,00011,4000.00%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2021
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 509,557$12,066,0003.98%
Oppenheimer & Close, LLC 114,500$2,711,0003.14%
Claret Asset Management Corp 337,802$7,999,0001.78%
Black Creek Investment Management Inc. 1,856,500$43,962,0001.59%
QV Investors Inc. 1,743,778$41,292,0001.27%
WESTPORT ASSET MANAGEMENT INC 50,000$1,184,0000.99%
North Growth Management Ltd. 125,000$2,950,0000.82%
Fairpointe Capital LLC 946,782$22,420,0000.77%
Factorial Partners, LLC 30,600$724,608,0000.76%
Tributary Capital Management, LLC 299,028$7,081,0000.65%
View complete list of VAREX IMAGING CORP shareholders