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

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 198 filers reported holding VAREX IMAGING CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 8,871,314$90,977,498,0001.65%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 166,571$3,413,0001.57%
Sessa Capital IM, L.P. 1,214,705$24,889,0000.96%
Clearline Capital LP 327,944$6,720,0000.87%
Claret Asset Management Corp 190,910$3,912,0000.73%
Factorial Partners, LLC 947,709$947,709,0000.65%
Altium Capital Management LP 105,727$2,166,0000.60%
Fairpointe Capital LLC 16,692$342,0000.52%
Jackson Creek Investment Advisors LLC 49,654$1,017,0000.35%
SummerHaven Investment Management, LLC 28,002$574,0000.35%
View complete list of VAREX IMAGING CORP shareholders