Trexquant Investment LP - 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
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 Q3 2021
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