ISTHMUS PARTNERS, LLC - VAREX IMAGING CORP ownership

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
ISTHMUS PARTNERS, LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$1,779,657
-19.3%
94,713
+1.3%
0.26%
-14.6%
Q2 2023$2,204,384
+29.1%
93,525
-0.3%
0.30%
+24.9%
Q1 2023$1,706,877
-4.0%
93,836
+7.2%
0.24%
-9.7%
Q4 2022$1,777,590
-3.5%
87,566
+0.5%
0.27%
-15.8%
Q3 2022$1,842,000
+1.5%
87,123
+2.7%
0.32%
-6.5%
Q2 2022$1,814,000
+2.1%
84,807
+1.7%
0.34%
+16.1%
Q1 2022$1,776,000
-30.1%
83,409
+3.6%
0.29%
-31.5%
Q4 2021$2,541,000
+12.0%
80,526
+0.1%
0.43%
+3.6%
Q3 2021$2,269,000
+4.7%
80,462
-0.4%
0.41%
+7.9%
Q2 2021$2,167,000
+29.8%
80,803
-0.8%
0.38%
+24.1%
Q1 2021$1,670,000
+20.1%
81,480
-2.2%
0.31%
+8.9%
Q4 2020$1,390,000
+56.9%
83,327
+19.7%
0.28%
+36.2%
Q3 2020$886,000
+26.8%
69,617
+50.8%
0.21%
+20.3%
Q2 2020$699,000
-21.1%
46,168
+18.3%
0.17%
-36.8%
Q1 2020$886,000
-28.4%
39,020
-6.1%
0.27%
-3.5%
Q4 2019$1,238,000
+5.5%
41,542
+1.0%
0.28%
+1.4%
Q3 2019$1,174,000
-2.4%
41,146
+4.8%
0.28%
-3.1%
Q2 2019$1,203,000
-86.4%
39,259
-54.0%
0.29%
-86.7%
Q1 2019$8,867,000
+878.7%
85,334
+123.1%
2.16%
+693.8%
Q4 2018$906,000
-5.6%
38,245
+14.1%
0.27%
+12.4%
Q3 2018$960,000
-20.9%
33,508
+2.3%
0.24%
-23.7%
Q2 2018$1,214,000
+5.0%
32,742
+1.3%
0.32%
+1.6%
Q1 2018$1,156,000
-10.5%
32,308
+0.4%
0.31%
-11.4%
Q4 2017$1,292,000
+14.9%
32,171
-3.2%
0.35%
+11.4%
Q3 2017$1,124,000
-3.8%
33,221
-4.0%
0.32%
-7.6%
Q2 2017$1,169,000
+35.5%
34,590
+34.7%
0.34%
+35.2%
Q1 2017$863,00025,6700.25%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2023
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