State of Tennessee, Treasury Department - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 183 filers reported holding VAREX IMAGING CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$254,755
-42.3%
13,558
-27.6%
0.00%
-50.0%
Q2 2023$441,490
+79.0%
18,731
+38.2%
0.00%
+100.0%
Q1 2023$246,620
+77698.1%
13,558
-13.1%
0.00%0.0%
Q4 2022$317
-3.9%
15,5960.0%0.00%
-50.0%
Q3 2022$330
-99.9%
15,596
+4.8%
0.00%
+100.0%
Q2 2022$318,000
-27.4%
14,882
-27.6%
0.00%
-50.0%
Q1 2022$438,000
-28.3%
20,561
+6.0%
0.00%0.0%
Q4 2021$611,000
+11.5%
19,3890.0%0.00%0.0%
Q3 2021$548,000
+46.1%
19,389
+38.8%
0.00%
+100.0%
Q2 2021$375,000
+31.1%
13,9720.0%0.00%0.0%
Q1 2021$286,000
+22.2%
13,972
-0.6%
0.00%0.0%
Q4 2020$234,000
+43.6%
14,056
+9.7%
0.00%0.0%
Q3 2020$163,000
-66.3%
12,812
-59.8%
0.00%
-50.0%
Q2 2020$483,000
-29.7%
31,875
+5.4%
0.00%
-50.0%
Q1 2020$687,000
+2.7%
30,239
+34.7%
0.00%
+33.3%
Q4 2019$669,000
-2.3%
22,452
-6.6%
0.00%0.0%
Q3 2019$685,000
-19.8%
24,026
-13.8%
0.00%
-25.0%
Q2 2019$854,000
-10.9%
27,875
-1.5%
0.00%
-20.0%
Q1 2019$958,000
+41.5%
28,287
-1.0%
0.01%
+25.0%
Q4 2018$677,000
-14.4%
28,575
+3.6%
0.00%0.0%
Q3 2018$791,000
-17.4%
27,590
+6.8%
0.00%
-20.0%
Q2 2018$958,000
+0.1%
25,842
-3.4%
0.01%0.0%
Q1 2018$957,000
-19.4%
26,745
-9.5%
0.01%0.0%
Q4 2017$1,187,000
+4.9%
29,554
-11.6%
0.01%
-16.7%
Q3 2017$1,132,000
-5.8%
33,437
-5.9%
0.01%0.0%
Q2 2017$1,202,000
+0.7%
35,5500.0%0.01%0.0%
Q1 2017$1,194,00035,5500.01%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2020
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