Cubist Systematic Strategies, LLC - VAREX IMAGING CORP ownership

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
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 Q2 2022
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