VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 179 filers reported holding VAREX IMAGING CORP in Q2 2022. The put-call ratio across all filers is 5.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 15,596 | 0.0% | 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% | 19,389 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $548,000 | +46.1% | 19,389 | +38.8% | 0.00% | +100.0% |
| Q2 2021 | $375,000 | +31.1% | 13,972 | 0.0% | 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% | 35,550 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,194,000 | – | 35,550 | – | 0.01% | – |
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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% |