Cubist Systematic Strategies, LLC - VAREX IMAGING CORP ownership

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
Cubist Systematic Strategies, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$3,170,434
-6.1%
168,730
+17.8%
0.02%
+4.5%
Q2 2023$3,376,484
+206.1%
143,253
+174.7%
0.02%
+266.7%
Q3 2022$1,103,000
-58.0%
52,155
-57.7%
0.01%
-72.7%
Q1 2022$2,625,000
-20.7%
123,300
+17.4%
0.02%
-31.2%
Q4 2021$3,312,000
+40.8%
104,987
+25.8%
0.03%
+6.7%
Q3 2021$2,353,000
+91.5%
83,457
+82.1%
0.03%
+114.3%
Q2 2021$1,229,000
-52.8%
45,829
-63.9%
0.01%
-57.6%
Q1 2021$2,605,000
+182.8%
127,123
+130.3%
0.03%
+153.8%
Q4 2020$921,000
+29.9%
55,196
-1.0%
0.01%
+18.2%
Q3 2020$709,000
-24.1%
55,762
-9.6%
0.01%
-31.2%
Q2 2020$934,000
+28.1%
61,653
+152.0%
0.02%
+23.1%
Q4 2019$729,000
+75.2%
24,462
+67.9%
0.01%
+62.5%
Q3 2019$416,000
+51.8%
14,566
+62.7%
0.01%
+60.0%
Q2 2019$274,000
-42.6%
8,953
-55.5%
0.01%
-78.3%
Q4 2018$477,000
+61.7%
20,128
+130.6%
0.02%
+35.3%
Q3 2017$295,000
-35.9%
8,730
-35.8%
0.02%
-41.4%
Q2 2017$460,000
+22.7%
13,604
+22.0%
0.03%
+7.4%
Q1 2017$375,00011,1510.03%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Bodenholm Capital AB 824,312$27,880,00016.59%
Oppenheimer & Close, LLC 226,438$7,662,0007.93%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 597,581$20,222,0004.31%
Black Creek Investment Management Inc. 1,322,500$44,753,0001.97%
QV Investors Inc. 2,094,088$70,863,0001.53%
WESTPORT ASSET MANAGEMENT INC 50,000$1,692,0001.28%
EII CAPITAL MANAGEMENT, INC. 63,310$2,142,0000.80%
Lapides Asset Management, LLC 96,500$3,266,0000.67%
Ancora Advisors LLC 336,742$11,396,0000.66%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,288,556$43,605,0000.64%
View complete list of VAREX IMAGING CORP shareholders