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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,798 | +57.6% | 39,638 | +97.6% | 0.09% | +44.6% |
| Q2 2023 | $472,696 | -18.2% | 20,055 | -26.1% | 0.06% | +30.0% |
| Q1 2022 | $578,000 | -48.8% | 27,155 | -24.0% | 0.05% | -41.9% |
| Q4 2021 | $1,128,000 | +11.9% | 35,749 | 0.0% | 0.09% | +19.4% |
| Q3 2021 | $1,008,000 | -2.0% | 35,749 | -6.8% | 0.07% | +5.9% |
| Q2 2021 | $1,029,000 | -2.5% | 38,349 | -25.6% | 0.07% | -10.5% |
| Q1 2021 | $1,055,000 | +49.0% | 51,510 | +21.4% | 0.08% | +58.3% |
| Q4 2020 | $708,000 | +11.5% | 42,447 | -15.0% | 0.05% | +14.3% |
| Q3 2020 | $635,000 | -27.7% | 49,949 | -13.8% | 0.04% | -30.0% |
| Q2 2020 | $878,000 | +2.6% | 57,949 | +53.7% | 0.06% | -11.8% |
| Q1 2020 | $856,000 | -2.6% | 37,691 | +27.9% | 0.07% | +25.9% |
| Q4 2019 | $879,000 | -45.6% | 29,474 | -47.9% | 0.05% | -43.8% |
| Q3 2019 | $1,616,000 | -27.5% | 56,622 | -22.1% | 0.10% | -27.3% |
| Q2 2019 | $2,228,000 | +7.3% | 72,700 | +18.6% | 0.13% | +12.8% |
| Q1 2019 | $2,077,000 | +18.2% | 61,300 | -17.4% | 0.12% | +19.4% |
| Q4 2018 | $1,757,000 | +3.6% | 74,200 | +25.4% | 0.10% | +40.0% |
| Q3 2018 | $1,696,000 | -10.7% | 59,172 | +15.6% | 0.07% | -2.8% |
| Q2 2018 | $1,899,000 | +2.2% | 51,200 | -1.4% | 0.07% | +14.3% |
| Q1 2018 | $1,858,000 | – | 51,930 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 509,557 | $12,066,000 | 3.98% |
| Oppenheimer & Close, LLC | 114,500 | $2,711,000 | 3.14% |
| Claret Asset Management Corp | 337,802 | $7,999,000 | 1.78% |
| Black Creek Investment Management Inc. | 1,856,500 | $43,962,000 | 1.59% |
| QV Investors Inc. | 1,743,778 | $41,292,000 | 1.27% |
| WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,184,000 | 0.99% |
| North Growth Management Ltd. | 125,000 | $2,950,000 | 0.82% |
| Fairpointe Capital LLC | 946,782 | $22,420,000 | 0.77% |
| Factorial Partners, LLC | 30,600 | $724,608,000 | 0.76% |
| Tributary Capital Management, LLC | 299,028 | $7,081,000 | 0.65% |