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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $375,000 | – | 11,151 | – | 0.03% | – |
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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% |