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

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 186 filers reported holding VAREX IMAGING CORP in Q3 2023. The put-call ratio across all filers is 3.99 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 Q3 2023
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 168,721$2,814,0001.69%
SHAPIRO CAPITAL MANAGEMENT LLC 4,400,257$73,396,286,0001.58%
Clearline Capital LP 383,715$6,400,0001.43%
Fairpointe Capital LLC 461,323$7,695,0001.41%
Sessa Capital IM, L.P. 1,214,705$20,261,0001.30%
Sio Capital Management, LLC 266,740$4,449,0000.91%
Factorial Partners, LLC 52,100$869,028,0000.73%
Claret Asset Management Corp 195,290$3,257,0000.64%
SFE Investment Counsel 91,725$1,530,0000.49%
SummerHaven Investment Management, LLC 28,002$467,0000.36%
View complete list of VAREX IMAGING CORP shareholders