PDT Partners, LLC - 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
PDT Partners, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
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%
35,7490.0%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$1,858,00051,9300.06%
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