Trexquant Investment LP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 234 filers reported holding VAREX IMAGING CORP in Q2 2019. The put-call ratio across all filers is 8.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$1,414,624
+2.4%
75,286
+28.5%
0.04%
-2.8%
Q2 2023$1,380,872
+108.0%
58,586
+87.7%
0.04%
+16.1%
Q1 2022$664,000
+20.1%
31,211
+78.1%
0.03%
-8.8%
Q4 2021$553,000
+64.1%
17,526
+46.5%
0.03%
+25.9%
Q3 2021$337,000
+1.5%
11,961
-26.2%
0.03%
-10.0%
Q1 2021$332,000
+22.5%
16,215
+102.5%
0.03%
+57.9%
Q1 2019$271,0008,0080.02%
Other shareholders
VAREX IMAGING CORP shareholders Q2 2019
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 509,557$12,066,0003.98%
Oppenheimer & Close, LLC 114,500$2,711,0003.14%
Claret Asset Management Corp 337,802$7,999,0001.78%
Black Creek Investment Management Inc. 1,856,500$43,962,0001.59%
QV Investors Inc. 1,743,778$41,292,0001.27%
WESTPORT ASSET MANAGEMENT INC 50,000$1,184,0000.99%
North Growth Management Ltd. 125,000$2,950,0000.82%
Fairpointe Capital LLC 946,782$22,420,0000.77%
Factorial Partners, LLC 30,600$724,608,0000.76%
Tributary Capital Management, LLC 299,028$7,081,0000.65%
View complete list of VAREX IMAGING CORP shareholders